iShares MSCI Intl Quality Factor ETF IQLT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $13.8B
- Holdings
- 320
- 12-month distribution yield
- 2.37%
- Asset class
- Equity
iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$50.37 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$13.83 billion as of 31 Jul 2026. Its latest holdings report lists 320 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 2.37%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $13,828,438,888
- Total assets
- $13,901,994,937
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 320 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | 5.42% | $749.1M | Equity (common) | Netherlands | EUR |
| 2 | Allianz SE | DE0008404005 | 2.68% | $371.2M | Equity (common) | Germany | EUR |
| 3 | Roche Holding AG | CH1499059983 | 2.20% | $303.7M | Equity (common) | Switzerland | CHF |
| 4 | ABB Ltd | CH0012221716 | 1.95% | $269.7M | Equity (common) | Switzerland | CHF |
| 5 | Zurich Insurance Group AG | CH0011075394 | 1.83% | $252.8M | Equity (common) | Switzerland | CHF |
| 6 | Nestle S.A. | CH0038863350 | 1.81% | $250.2M | Equity (common) | Switzerland | CHF |
| 7 | Novartis AG | CH0012005267 | 1.78% | $246.8M | Equity (common) | Switzerland | CHF |
| 8 | ASTRAZENECA PLC | GB0009895292 | 1.68% | $232.0M | Equity (common) | United Kingdom | GBP |
| 9 | ADVANTEST CORPORATION | JP3122400009 | 1.65% | $228.5M | Equity (common) | Japan | JPY |
| 10 | SHELL PLC | GB00BP6MXD84 | 1.59% | $219.7M | Equity (common) | United Kingdom | GBP |
| 11 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | 1.50% | $207.7M | Equity (common) | United Kingdom | GBP |
| 12 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | 1.49% | $206.7M | Equity (common) | Australia | AUD |
| 13 | Tokio Marine Holdings, Inc. | JP3910660004 | 1.49% | $205.6M | Equity (common) | Japan | JPY |
| 14 | SCHNEIDER ELECTRIC SE | FR0000121972 | 1.43% | $197.7M | Equity (common) | France | EUR |
| 15 | UNILEVER PLC | GB00BVZK7T90 | 1.34% | $185.0M | Equity (common) | United Kingdom | GBP |
| 16 | Iberdrola, S.A. | ES0144580Y14 | 1.32% | $182.7M | Equity (common) | Spain | EUR |
| 17 | TOTALENERGIES SE | FR0000120271 | 1.32% | $182.4M | Equity (common) | France | EUR |
| 18 | Recruit Holdings Co.,Ltd. | JP3970300004 | 1.28% | $177.5M | Equity (common) | Japan | JPY |
| 19 | Airbus SE | NL0000235190 | 1.18% | $163.1M | Equity (common) | Netherlands | EUR |
| 20 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | 1.17% | $161.8M | Equity (common) | Japan | JPY |
| 21 | NOVO NORDISK A/S | DK0062498333 | 1.12% | $154.5M | Equity (common) | Denmark | DKK |
| 22 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | 1.10% | $151.6M | Equity (common) | Germany | EUR |
| 23 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | 1.07% | $147.3M | Equity (common) | Hong Kong | HKD |
| 24 | DBS GROUP HOLDINGS LTD | SG1L01001701 | 1.05% | $145.2M | Equity (common) | Singapore | SGD |
| 25 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | 1.01% | $139.8M | Equity (common) | France | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.69% | |
| Other | 0.98% | |
| Short-term investment vehicles (cash funds) | 0.54% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 15.26% | |
| Switzerland | 13.61% | |
| Japan | 13.23% | |
| Canada | 8.76% | |
| Netherlands | 8.56% | |
| France | 7.60% | |
| Germany | 6.48% | |
| Australia | 5.01% | |
| Sweden | 4.24% | |
| Spain | 3.35% | |
| Singapore | 2.93% | |
| Hong Kong | 2.15% | |
| Other (16) | 9.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 29.51% | |
| British pound (GBP) | 15.46% | |
| Swiss franc (CHF) | 13.52% | |
| Japanese yen (JPY) | 13.23% | |
| Canadian dollar (CAD) | 8.76% | |
| Australian dollar (AUD) | 5.01% | |
| Swedish krona (SEK) | 4.24% | |
| Singapore dollar (SGD) | 2.93% | |
| Hong Kong dollar (HKD) | 2.48% | |
| US dollar (USD) | 1.61% | |
| Israeli shekel (ILS) | 1.61% | |
| Danish krone (DKK) | 1.39% | |
| Other (2) | 0.46% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 1.71% | |
| Basic Materials | 1.65% | |
| Finance | 1.55% | |
| Technology | 0.59% | |
| Industrials | 0.53% | |
| Health Care | 0.21% | |
| Telecommunications | 0.17% | |
| Consumer Staples | 0.12% | |
| Consumer Discretionary | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1950
- 12-month yield
- 2.37%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1950) ÷ latest price ($50.37) × 100 = 2.37%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $0.7460 |
| 16 Dec 2025 | $0.4490 |
| 16 Jun 2025 | $0.6080 |
| 17 Dec 2024 | $0.4380 |
| 11 Jun 2024 | $0.6270 |
| 20 Dec 2023 | $0.3690 |
| 7 Jun 2023 | $0.4840 |
| 13 Dec 2022 | $0.3030 |
| 9 Jun 2022 | $0.7130 |
| 13 Dec 2021 | $0.4030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000047504) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IQLT and VXUS Vanguard Total International Stock ETF
- IQLT and VEA Vanguard FTSE Developed Markets ETF
- IQLT and IEFA iShares Core MSCI EAFE ETF
- IQLT and VWO Vanguard FTSE Emerging Markets ETF