ETF PRO AIOctober 4, 2026
IQLT iShares MSCI Intl Quality Factor ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$13.5Bfund assets
+9.6%return, YTD
+10.5%return, 1 year
+$469Knet flow, 1 month
−$576Mnet flow, 1 year
15.3%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 6.09% |
| 2 | BA. BOEING | 0.63% |
| 3 | SPX S&P 500 Index | 0.06% |
| 4 | PRU PRUDENTIAL FINANCIAL | 0.46% |
| 5 | SHEL SHELL | 1.76% |
| 6 | BHP BHP GROUP | 1.52% |
| 7 | ROP ROPER TECHNOLOGIES | 2.16% |
| 8 | AZN ASTRAZENECA | 1.61% |
| 9 | GSK GSK | 0.69% |
| 10 | TTE TOTALENERGIES SE | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS