IQLT
iShares MSCI Intl Quality Factor ETF
iShares MSCI International Developed Quality Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability & debt-to-equity.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.2 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 5.7 % |
| ALLIANZ SE-REG | 2.4 % |
| ROCHE PS PAR AG | 2.1 % |
| ABB LTD. | 2.1 % |
| ASTRAZENECA PLC | 1.9 % |
| NESTLE SA-REG | 1.8 % |
| NOVARTIS AG | 1.7 % |
| ZURICH FINANCIAL SERVICES AG | 1.7 % |
| BHP BILLITON LTD | 1.6 % |
| SHELL PLC | 1.5 % |
Constituent Breakdown
| Number of holdings | 296 |
| Herfindahl-Hirschman Index | 129 |
| Wgt avg mkt cap (mns) | $115,181 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 93.4% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 12.9 % |
 |
JAPAN | 12.9 % |
 |
SWITZERLAND | 11.3 % |
 |
CANADA | 8.3 % |
 |
NETHERLANDS | 8.3 % |
 |
FRANCE | 7.6 % |
 |
GERMANY | 6.0 % |
 |
AUSTRALIA | 4.9 % |
 |
SWEDEN | 4.2 % |
 |
SPAIN | 3.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.6% | 15.3% | 11.2% | 12.5% | 4.6% | 6.8% | -- | 5.9% |
| Dividend Yield | 0.0% | 2.8% | 2.9% | 2.8% | 2.7% | 2.7% | -- | 2.6% |
| Total Returns | 8.6% | 18.1% | 14.0% | 15.3% | 7.3% | 9.4% | -- | 8.5% | Ann. Volatility | 18.4% | 14.4% | 15.8% | 14.9% | 16.4% | 17.1% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 59% |
| MSCI EAFE | 0.94 | 96% |
| MSCI Emg Mkts | 0.59 | 67% |
Liquidity Measures
| Avg. volume (000) | 991 |
| ADV traded (mns) | $48 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $48.91 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.09/0.21 |
| Bollinger Bands (Upper/Lower) | $49.95/$48.35 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQLT |
Expenses vs. IQLT |
ALTAR Score™ vs. IQLT |
|---|---|---|---|---|
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 50.1% | 0 bp | +0.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 48.3% | -1 bp | -0.1% |
| EFG | iShares MSCI EAFE Growth ETF | 45.2% | +6 bp | -1.8% |
| IEV | iShares Europe ETF | 44.7% | +37 bp | +0.5% |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 43.3% | -21 bp | +0.9% |
| IVSI | Applied Finance IVS International Large ETF | 43.0% | +35 bp | +0.4% |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 42.1% | -18 bp | -0.6% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 42.1% | +16 bp | +0.0% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 41.9% | -21 bp | +0.8% |
| STXI | Strive International Developed Markets ETF | 41.7% | -1 bp | +0.7% |
Risk and Returns: IQLT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
46th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 417 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. IQLT's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places IQLT in the 46th percentile
among funds in the category.
Sell-Side Consensus
$53.61
PRICE TARGET
+9.8%
UPSIDE