iShares MSCI Intl Quality Factor ETF
IQLTETF · NYSE Arca
$50.63
+$0.29 (+0.59%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.3%
- Dividend yield (TTM)
- 2.36%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $13.8B
- Stocks held
- 291
- Other positions
- 27
- Turnover (last fiscal year)
- 20%
- 52-week range
- $43.18 to $52.36
Top 10 holdings
All holdings23.6% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.53% | 85 | |
| 2.65% | 73 | |
| RORoche Ps Par AgROP | 2.45% | n/a |
| RERecruit Holdings Ltd6098 | 1.96% | n/a |
| 1.92% | 38 | |
| ADAdvantest6857 | 1.87% | n/a |
| 1.83% | 56 | |
| 1.81% | 60 | |
| 1.80% | 82 | |
| 1.76% | 72 |
Sector allocation
Share of the fund's assets
- Financials26.2%
- Industrials18.5%
- Consumer Discretionary7.7%
- Technology7.0%
- Materials6.8%
- Other (8)33.3%
All 13 sectors
- Financials26.2%
- Industrials18.5%
- Consumer Discretionary7.7%
- Technology7.0%
- Materials6.8%
- Energy6.6%
- Consumer Staples5.9%
- Healthcare4.8%
- Health Care4.1%
- Information Technology3.8%
- Utilities3.8%
- Communication3.1%
- Real Estate1.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 14% in companies below 50.
Where it invests
Stock weight by the company's home country
- United Kingdom15.7%
- Japan14.3%
- Switzerland13.6%
- Canada9.1%
- France8.4%
- Netherlands6.8%
- Germany6.4%
- Australia4.8%
And 14 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIQLT pays semi-annual. Over the last twelve months it paid $1.20 per share, a 2.36% yield at today's price. The latest payment was $0.75, ex-dividend Jun 15, 2026. Over five years the annual payout grew 13.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 24.17% | 7.81% | 9.68% |
Past returns say nothing certain about future ones.
IQLT questions
What does IQLT invest in?+
iShares MSCI Intl Quality Factor ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (5.53%), Allianz SE (2.65%), Roche Ps Par Ag (2.45%).
What is IQLT's expense ratio?+
0.3% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $30.00 a year.
How much does IQLT pay in dividends?+
IQLT paid $1.20 per share over the last twelve months, a 2.36% yield at the Oct 29, 2026 close of $50.63. It pays semi-annual.
How good are the companies IQLT owns?+
Weighted by position size, the stocks in IQLT average a Quality score of 64 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 14% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.