ETF Research

IQLT: ISHARES MSCI INTL QUALITY FACTOR ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:46 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) is an exchange-traded fund that holds a variety of companies. This specific fund contains 336 different holdings. It focuses on international companies that meet certain "quality" standards.

Top Holdings:

Because this list is only a partial view, we can only see the largest companies in the fund. These include:

• ASML Holding NV (5.44%)

• Allianz SE (2.78%)

• Roche Holding AG (2.14%)

• ABB Ltd (1.90%)

• Recruit Holdings Co Ltd (1.81%)

• Advantest Corp (1.73%)

• Nestle SA (1.73%)

• Zurich Insurance Group AG (1.73%)

• Novartis AG (1.71%)

• BHP Group Ltd (1.65%)

Please note that holdings can change over time.

What the numbers show

The current price of one share is $49.84. An estimated price from roughly one year ago was $44.53.

When looking at performance, it is important to understand two different numbers: price return and total return. Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions paid out.

• One-Year Performance: The one-year price return was approximately 11.92%. However, the one-year total return was higher, at approximately 14.75%.

• Year-to-Date (YTD): The YTD price return is about 9.66%, while the YTD total return is about 11.32%.

• Three-Year Performance: Over three years, the price return was approximately 48.64%, and the total return was approximately 60.43%.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is approximately 2.40%. This number describes the cash paid out compared to the current price of the ETF.

It is important to remember that a distribution yield is not the same as total return. Also, the frequency for this ETF is listed as "irregular" or "less frequent." In the last 12 months, there were two payouts.

NAV erosion explanation

"NAV erosion" refers to a loss in the value of the underlying assets that the ETF owns. Some investors worry about this because if the value of the assets drops significantly, it can affect the fund. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." This is considered a "good" severity level.

Pros

• The ETF has shown positive price returns and total returns over one year, year-to-date, and three years.

• The total return is higher than the price return, meaning distributions added to the overall value.

• There are no signs of price erosion detected.

Cons

• Distributions are irregular and do not happen on a frequent, steady schedule.

• The provided list of holdings only shows the largest companies, not the entire portfolio.

Beginner takeaway

IQLT has seen its share price grow over the last year and three years. Because it also pays out cash distributions, the total return is even higher than the price growth alone. While it provides some income, the payments do not happen on a regular schedule.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

322 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 6.26%
2 ALLIANZ SE n/a 2.59%
3 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 2.13%
4 ADVANTEST CORP n/a 2.09%
5 ABB LTD n/a 2.00%
6 RECRUIT HOLDINGS CO LTD n/a 1.75%
7 SHELL PLC n/a 1.75%
8 ZURICH INSURANCE GROUP AG n/a 1.69%
9 NESTLE SA n/a 1.67%
10 NOVARTIS AG REGISTERED SHARES n/a 1.64%
Show all 322 holdings
1. ASML HOLDING NV n/a 6.26%
2. ALLIANZ SE n/a 2.59%
3. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 2.13%
4. ADVANTEST CORP n/a 2.09%
5. ABB LTD n/a 2.00%
6. RECRUIT HOLDINGS CO LTD n/a 1.75%
7. SHELL PLC n/a 1.75%
8. ZURICH INSURANCE GROUP AG n/a 1.69%
9. NESTLE SA n/a 1.67%
10. NOVARTIS AG REGISTERED SHARES n/a 1.64%
11. ASTRAZENECA PLC AZN 1.58%
12. BHP GROUP LTD n/a 1.55%
13. ROLLS-ROYCE HOLDINGS PLC n/a 1.51%
14. SCHNEIDER ELECTRIC SE n/a 1.49%
15. TOKIO MARINE HOLDINGS INC n/a 1.44%
16. TOKYO ELECTRON LTD n/a 1.37%
17. IBERDROLA SA n/a 1.33%
18. TOTALENERGIES SE TTE 1.28%
19. UNILEVER PLC n/a 1.28%
20. DBS GROUP HOLDINGS LTD n/a 1.11%
21. AIRBUS SE n/a 1.09%
22. n/a n/a 1.07%
23. HONG KONG EXCHANGES AND CLEARING LTD n/a 1.06%
24. CANADIAN NATURAL RESOURCES LTD CNQ 0.99%
25. OVERSEA-CHINESE BANKING CORP LTD n/a 0.96%
26. NOVO NORDISK AS CLASS B n/a 0.91%
27. MANULIFE FINANCIAL CORP MFC 0.85%
28. DEUTSCHE BOERSE AG n/a 0.84%
29. n/a n/a 0.84%
30. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.80%
31. INVESTOR AB CLASS B n/a 0.79%
32. n/a n/a 0.77%
33. WESFARMERS LTD n/a 0.77%
34. AXA SA n/a 0.74%
35. NINTENDO CO LTD n/a 0.73%
36. FAST RETAILING CO LTD n/a 0.72%
37. AIR LIQUIDE SA n/a 0.71%
38. RIO TINTO PLC ORDINARY SHARES n/a 0.69%
39. GSK PLC n/a 0.68%
40. FERRARI NV RACE 0.64%
41. L'OREAL SA n/a 0.64%
42. SUNCOR ENERGY INC SU 0.64%
43. BAE SYSTEMS PLC n/a 0.62%
44. KDDI CORP n/a 0.62%
45. NATIONAL GRID PLC n/a 0.62%
46. LONDON STOCK EXCHANGE GROUP PLC n/a 0.58%
47. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.58%
48. ATLAS COPCO AB CLASS A n/a 0.57%
49. AGNICO EAGLE MINES LTD AEM 0.56%
50. n/a CLS 0.56%
51. 3I GROUP ORD n/a 0.55%
52. RELX PLC n/a 0.55%
53. SWISS RE AG n/a 0.55%
54. FUJIKURA LTD n/a 0.54%
55. SUN LIFE FINANCIAL INC SLF 0.52%
56. CANADIAN NATIONAL RAILWAY CO n/a 0.51%
57. RHEINMETALL AG n/a 0.51%
58. COMPASS GROUP PLC n/a 0.50%
59. BRITISH AMERICAN TOBACCO PLC n/a 0.47%
60. INTACT FINANCIAL CORP n/a 0.46%
61. PRUDENTIAL PLC n/a 0.46%
62. CAIXABANK SA n/a 0.45%
63. ADYEN NV n/a 0.44%
64. DAIICHI LIFE GROUP INC n/a 0.44%
65. BANK LEUMI LE-ISRAEL BM n/a 0.42%
66. BARRICK MINING CORP n/a 0.42%
67. HERMES INTERNATIONAL SA n/a 0.41%
68. SAMPO OYJ CLASS A n/a 0.40%
69. BANK HAPOALIM BM n/a 0.39%
70. GENERALI n/a 0.39%
71. WHEATON PRECIOUS METALS CORP WPM 0.39%
72. QBE INSURANCE GROUP LTD n/a 0.38%
73. RECKITT BENCKISER GROUP PLC n/a 0.38%
74. SSE PLC n/a 0.36%
75. EXPERIAN PLC n/a 0.35%
76. SHIN-ETSU CHEMICAL CO LTD n/a 0.35%
77. UNITED OVERSEAS BANK LTD n/a 0.35%
78. PARTNERS GROUP HOLDING AG n/a 0.33%
79. PUBLICIS GROUPE SA n/a 0.33%
80. UNIVERSAL MUSIC GROUP NV n/a 0.33%
81. ATLAS COPCO AB CLASS B n/a 0.31%
82. GEBERIT AG n/a 0.31%
83. n/a n/a 0.31%
84. SANDVIK AB n/a 0.31%
85. VOLVO AB CLASS B n/a 0.31%
86. HOYA CORP n/a 0.30%
87. LASERTEC CORP n/a 0.30%
88. LEGRAND SA n/a 0.30%
89. RIO TINTO LTD n/a 0.30%
90. DISCO CORP n/a 0.29%
91. FRANCO-NEVADA CORP FNV 0.28%
92. KONE OYJ CLASS B n/a 0.28%
93. PRYSMIAN SPA n/a 0.28%
94. REPSOL SA n/a 0.28%
95. DIAGEO PLC n/a 0.27%
96. GIVAUDAN SA n/a 0.27%
97. AIB GROUP PLC n/a 0.26%
98. DOLLARAMA INC n/a 0.26%
99. HANNOVER RUECK SE REGISTERED SHARES n/a 0.26%
100. NEXT PLC n/a 0.26%
101. VAT GROUP AG n/a 0.26%
102. ASICS CORP n/a 0.25%
103. ADMIRAL GROUP PLC n/a 0.24%
104. FINECOBANK SPA n/a 0.24%
105. JAPAN EXCHANGE GROUP INC n/a 0.24%
106. KINROSS GOLD CORP n/a 0.24%
107. SINGAPORE EXCHANGE LTD n/a 0.24%
108. ASSA ABLOY AB CLASS B n/a 0.23%
109. PHOENIX FINANCIAL LTD n/a 0.23%
110. GREAT-WEST LIFECO INC n/a 0.22%
111. IMPERIAL BRANDS PLC n/a 0.22%
112. MTU AERO ENGINES AG n/a 0.22%
113. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.22%
114. THALES n/a 0.22%
115. ARISTOCRAT LEISURE LTD n/a 0.21%
116. CHF CASH n/a 0.21%
117. BRAMBLES LTD n/a 0.20%
118. ENDESA SA n/a 0.20%
119. KONINKLIJKE KPN NV n/a 0.20%
120. SIKA AG n/a 0.20%
121. TECHTRONIC INDUSTRIES CO LTD n/a 0.20%
122. EURONEXT NV n/a 0.19%
123. KONAMI GROUP CORP n/a 0.19%
124. COMPUTERSHARE LTD n/a 0.18%
125. IA FINANCIAL CORP INC n/a 0.18%
126. SUN HUNG KAI PROPERTIES LTD n/a 0.18%
127. AGEAS SA/ NV n/a 0.17%
128. ALIMENTATION COUCHE-TARD INC n/a 0.17%
129. DAIWA HOUSE INDUSTRY CO LTD n/a 0.17%
130. HELVETIA BALOISE HOLDING AG n/a 0.17%
131. WARTSILA CORP n/a 0.17%
132. LOGITECH INTERNATIONAL SA n/a 0.16%
133. n/a n/a 0.16%
134. ALFA LAVAL AB n/a 0.15%
135. CAPCOM CO LTD n/a 0.15%
136. CLP HOLDINGS LTD n/a 0.15%
137. EPIROC AB ORDINARY SHARES CLASS A n/a 0.15%
138. EQT AB ORDINARY SHARES n/a 0.15%
139. GBP CASH n/a 0.15%
140. IMPERIAL OIL LTD IMO 0.15%
141. INTERTEK GROUP PLC n/a 0.15%
142. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.15%
143. MEDIBANK PVT LTD n/a 0.15%
144. MIZRAHI TEFAHOT BANK LTD n/a 0.15%
145. SAAB AB CLASS B n/a 0.15%
146. SUNCORP GROUP LTD n/a 0.15%
147. TELSTRA GROUP LTD n/a 0.15%
148. UNIPOL ASSICURAZIONI SPA n/a 0.15%
149. WISE GROUP PLC CLASS A WSE 0.15%
150. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.14%
151. ELBIT SYSTEMS LTD n/a 0.14%
152. INPEX CORP n/a 0.14%
153. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.14%
154. SEGRO PLC n/a 0.14%
155. BANDAI NAMCO HOLDINGS INC n/a 0.13%
156. BELIMO HOLDING AG n/a 0.13%
157. CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP 0.13%
158. CHUGAI PHARMACEUTICAL CO LTD n/a 0.13%
159. EUR CASH n/a 0.13%
160. EVOLUTION MINING LTD n/a 0.13%
161. FORTESCUE LTD n/a 0.13%
162. INSURANCE AUSTRALIA GROUP LTD n/a 0.13%
163. KINGSPAN GROUP PLC n/a 0.13%
164. LOBLAW COMPANIES LTD n/a 0.13%
165. SCHINDLER HOLDING AG NON VOTING n/a 0.13%
166. SITC INTERNATIONAL HOLDINGS CO LTD n/a 0.13%
167. SUZUKI MOTOR CORP n/a 0.13%
168. ASX LTD n/a 0.12%
169. EVOLUTION AB n/a 0.12%
170. HALMA PLC n/a 0.12%
171. HEIDELBERG MATERIALS AG n/a 0.12%
172. KONGSBERG GRUPPEN ASA n/a 0.12%
173. NATURGY ENERGY GROUP SA n/a 0.12%
174. POWER ASSETS HOLDINGS LTD n/a 0.12%
175. SANTOS LTD n/a 0.12%
176. SMITHS GROUP PLC n/a 0.12%
177. TELE2 AB CLASS B n/a 0.12%
178. TMX GROUP LTD n/a 0.12%
179. YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD n/a 0.12%
180. CK ASSET HOLDINGS LTD n/a 0.11%
181. COCA-COLA EUROPACIFIC PARTNERS PLC CCEP 0.11%
182. DAITO TRUST CONSTRUCTION CO LTD n/a 0.11%
183. EBARA CORP n/a 0.11%
184. INDUSTRIVARDEN AB CLASS C n/a 0.11%
185. JPY CASH n/a 0.11%
186. LINK REAL ESTATE INVESTMENT TRUST n/a 0.11%
187. METSO CORP n/a 0.11%
188. REA GROUP LTD n/a 0.11%
189. SAGE GROUP (THE) PLC n/a 0.11%
190. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.11%
191. TOROMONT INDUSTRIES LTD n/a 0.11%
192. WHITECAP RESOURCES INC n/a 0.11%
193. ADDTECH AB CLASS B n/a 0.10%
194. AKER BP ASA n/a 0.10%
195. ASTELLAS PHARMA INC n/a 0.10%
196. BUREAU VERITAS SA n/a 0.10%
197. CAPITALAND INTEGRATED COMMERCIAL TRUST n/a 0.10%
198. DAIFUKU CO LTD n/a 0.10%
199. ELISA OYJ CLASS A n/a 0.10%
200. GEA GROUP AG n/a 0.10%
201. HONG KONG AND CHINA GAS CO LTD n/a 0.10%
202. MONCLER SPA n/a 0.10%
203. ROCHE HOLDING AG BEARER SHARES n/a 0.10%
204. RYOHIN KEIKAKU CO LTD n/a 0.10%
205. SECOM CO LTD n/a 0.10%
206. ALTAGAS LTD n/a 0.09%
207. AMUNDI SA n/a 0.09%
208. BANCA MEDIOLANUM n/a 0.09%
209. BUNZL PLC n/a 0.09%
210. FORTUM OYJ n/a 0.09%
211. FUJI ELECTRIC CO LTD n/a 0.09%
212. FUTU HOLDINGS LTD ADR FUTU 0.09%
213. GJENSIDIGE FORSIKRING ASA n/a 0.09%
214. HYDRO ONE LTD n/a 0.09%
215. n/a n/a 0.09%
216. NITTO DENKO CORP n/a 0.09%
217. OSAKA GAS CO LTD n/a 0.09%
218. TALANX AG n/a 0.09%
219. TRYG AS n/a 0.09%
220. BOLIDEN AB n/a 0.08%
221. CGI INC CLASS A n/a 0.08%
222. COCA-COLA HBC AG n/a 0.08%
223. ENDEAVOUR MINING PLC n/a 0.08%
224. EPIROC AB SHARE B n/a 0.08%
225. NOMURA RESEARCH INSTITUTE LTD n/a 0.08%
226. NOVA LTD NVMI 0.08%
227. ORION OYJ CLASS B n/a 0.08%
228. PANDORA AS n/a 0.08%
229. SCREEN HOLDINGS CO LTD n/a 0.08%
230. TERNA SPA n/a 0.08%
231. ALAMOS GOLD INC CLASS A AGI 0.07%
232. CONTINENTAL AG n/a 0.07%
233. ESSITY AB CLASS B n/a 0.07%
234. FISHER & PAYKEL HEALTHCARE CORP LTD n/a 0.07%
235. HKT TRUST AND HKT LTD n/a 0.07%
236. IGM FINANCIAL INC n/a 0.07%
237. JX ADVANCED METALS CORP n/a 0.07%
238. SANRIO CO LTD n/a 0.07%
239. SKF AB CLASS B n/a 0.07%
240. TENARIS SA n/a 0.07%
241. TOHO CO LTD n/a 0.07%
242. CAPITALAND ASCENDAS REIT UNITS n/a 0.06%
243. CK INFRASTRUCTURE HOLDINGS LTD n/a 0.06%
244. EMS-CHEMIE HOLDING AG n/a 0.06%
245. KLEPIERRE n/a 0.06%
246. LIFCO AB CLASS B n/a 0.06%
247. LUNDIN GOLD INC n/a 0.06%
248. MAPFRE SA n/a 0.06%
249. n/a n/a 0.06%
250. OBIC CO LTD n/a 0.06%
251. PAN PACIFIC INTERNATIONAL HOLDINGS CORP n/a 0.06%
252. SCHINDLER HOLDING AG n/a 0.06%
253. SINO LAND CO LTD n/a 0.06%
254. SONOVA HOLDING AG n/a 0.06%
255. SPIRAX GROUP PLC n/a 0.06%
256. STRAUMANN HOLDING AG n/a 0.06%
257. SYMRISE AG n/a 0.06%
258. VERBUND AG CLASS A n/a 0.06%
259. CARLSBERG AS CLASS B n/a 0.05%
260. CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG n/a 0.05%
261. CVC CAPITAL PARTNERS PLC n/a 0.05%
262. FRESNILLO PLC n/a 0.05%
263. H & M HENNES & MAURITZ AB CLASS B n/a 0.05%
264. INDUSTRIVARDEN AB CLASS A n/a 0.05%
265. INDUTRADE AB n/a 0.05%
266. KEYERA CORP n/a 0.05%
267. KNORR-BREMSE AG BEARER SHARES n/a 0.05%
268. LAND SECURITIES GROUP PLC n/a 0.05%
269. MITSUI KINZOKU CO LTD n/a 0.05%
270. n/a n/a 0.05%
271. n/a n/a 0.05%
272. NEXON CO LTD n/a 0.05%
273. PRO MEDICUS LTD n/a 0.05%
274. WHARF REAL ESTATE INVESTMENT CO LTD n/a 0.05%
275. AUD CASH n/a 0.04%
276. BEIERSDORF AG n/a 0.04%
277. COLOPLAST AS CLASS B n/a 0.04%
278. DASSAULT AVIATION SA n/a 0.04%
279. HENDERSON LAND DEVELOPMENT CO LTD n/a 0.04%
280. INDRA SISTEMAS SA SHS CLASS -A- n/a 0.04%
281. KIKKOMAN CORP n/a 0.04%
282. LOTUS BAKERIES NV n/a 0.04%
283. NIPPON BUILDING FUND INC n/a 0.04%
284. ORKLA ASA n/a 0.04%
285. RATIONAL AG n/a 0.04%
286. CAD CASH n/a 0.03%
287. CONTACT ENERGY LTD n/a 0.03%
288. EUR/USD PURCHASED n/a 0.03%
289. GBP/USD PURCHASED n/a 0.03%
290. HENKEL AG & CO KGAA n/a 0.03%
291. NEMETSCHEK SE n/a 0.03%
292. SWEDISH ORPHAN BIOVITRUM AB n/a 0.03%
293. BKW AG n/a 0.02%
294. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.02%
295. BUZZI SPA n/a 0.02%
296. DKK CASH n/a 0.02%
297. JERONIMO MARTINS SGPS SA n/a 0.02%
298. RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.02%
299. AUD/USD PURCHASED n/a 0.01%
300. CHF/USD PURCHASED n/a 0.01%
301. HKD CASH n/a 0.01%
302. REDEIA CORPORACION SA n/a 0.01%
303. SEK CASH n/a 0.01%
304. SGD CASH n/a 0.01%
305. CASH OFFSET n/a 0.00%
306. CONSTELLATION SOFT ([WTS/RTS]) 11.5% n/a 0.00%
307. DKK/USD PURCHASED n/a 0.00%
308. DKK/USD SOLD n/a 0.00%
309. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
310. FTSE 100 INDEX FUTURE DEC26 n/a 0.00%
311. FUTURE ON TOPIX n/a 0.00%
312. ILS CASH n/a 0.00%
313. NOK CASH n/a 0.00%
314. NZD CASH n/a 0.00%
315. NZD/USD PURCHASED n/a 0.00%
316. NZD/USD SOLD n/a 0.00%
317. SPI 200 DEC 26 n/a 0.00%
318. AUD/USD SOLD n/a 0.00%
319. CHF/USD SOLD n/a 0.00%
320. EUR/USD SOLD n/a 0.00%
321. GBP/USD SOLD n/a 0.00%
322. USD CASH n/a 0.00%
Holdings data last updated Oct 12, 2026 6:54 AM .
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