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IQLT - iShares Edge MSCI Intl Quality Factor ETF (USD) (US46434V4564)

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(%)
US46434V4564
IQLT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
48.84 USD
NAV per Share | 03/06/2026
13/01/2015
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
IQLT
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
MSCI World ex USA Sector Neutral Quality Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
13,115 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    6.25 %
  • 1M
    -1.77 %
  • 3M
    -0.29 %
  • 6M
    12.17 %
  • 1Y
    18.04 %
  • 3Y
    44.83 %
  • 5Y
    37.25 %
  • 10Y
    139.93 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge MSCI Intl Quality Factor ETF seeks to replicate as close as possible the price and yield performance of the MSCI World ex USA Sector Neutral Quality Index by investing in a portfolio comprised primarily of high quality large- and mid-cap companies across developed markets, excluding USA

IQLT profile

The iShares Edge MSCI Intl Quality Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets excluding USA. The BlackRock fund’s base currency is USD and the share class was registered 13.01.2015 with unique ISIN - US46434V4564. Main exchange is NYSE Arca and ticker symbol is IQLT. The total expense ratio is 0.3%. The iShares Edge MSCI Intl Quality Factor ETF (USD) pays dividends 2 time(s) per year.

Structure IQLT on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 6.67%
ALLIANZ 2.42%
SHELL PLC 2.38%
ABB LTD 2.31%
NOVARTIS AG 2.27%
ROCHE PS PAR AG 2.17%
ASTRAZENECA PLC 1.97%
NESTLE SA 1.93%
ZURICH INSURANCE GROUP AG 1.66%
BHP GROUP LTD 1.59%
TOKIO MARINE HOLDINGS INC 1.58%
SCHNEIDER ELECTRIC 1.53%
ADVANTEST CORP 1.5%
TOKYO ELECTRON LTD 1.28%
NOVO NORDISK CLASS B 1.22%
IBERDROLA SA 1.15%
UNILEVER PLC 1.14%
HONG KONG EXCHANGES AND CLEARING L 1.14%
MUENCHENER RUECKVERSICHERUNGS-GESE 1.05%
RECRUIT HOLDINGS LTD 1.01%
SUNCOR ENERGY INC 0.99%
LVMH 0.96%
DBS GROUP HOLDINGS LTD 0.92%
INDUSTRIA DE DISENO TEXTIL SA 0.87%
RIO TINTO PLC 0.83%
FAST RETAILING LTD 0.82%
AXA SA 0.81%
RELX PLC 0.8%
COMPAGNIE FINANCIERE RICHEMONT SA 0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.77%
GLAXOSMITHKLINE 0.75%
MANULIFE FINANCIAL CORP 0.74%
DEUTSCHE BOERSE AG 0.72%
BAE SYSTEMS PLC 0.72%
ATLAS COPCO CLASS A 0.72%
OVERSEA-CHINESE BANKING LTD 0.71%
HERMES INTERNATIONAL 0.71%
BRITISH AMERICAN TOBACCO 0.69%
LONDON STOCK EXCHANGE GROUP PLC 0.67%
LOREAL SA 0.66%
FUJIKURA LTD 0.66%
WESFARMERS LTD 0.64%
COMPASS GROUP PLC 0.63%
FERRARI NV 0.59%
RHEINMETALL AG 0.59%
PRUDENTIAL PLC 0.58%
AGNICO EAGLE MINES LTD 0.58%
NATIONAL GRID PLC 0.57%
MS&AD INSURANCE GROUP HOLDINGS INC 0.56%
ENEL 0.55%
CANADIAN NATIONAL RAILWAY 0.53%
NINTENDO LTD 0.52%
UNIVERSAL MUSIC GROUP NV 0.51%
PARTNERS GROUP HOLDING AG 0.5%
CAIXABANK SA 0.49%
SWISS RE AG 0.48%
SHIN ETSU CHEMICAL LTD 0.47%
KDDI CORP 0.47%
VOLVO CLASS B 0.46%
SUN LIFE FINANCIAL INC 0.45%
3I GROUP PLC 0.44%
WOODSIDE ENERGY GROUP LTD 0.44%
BROOKFIELD ASSET MANAGEMENT VOTING 0.43%
ADYEN NV 0.43%
INTACT FINANCIAL CORP 0.42%
EXPERIAN PLC 0.42%
LEGRAND SA 0.41%
BARRICK MINING CORP 0.4%
CELESTICA INC 0.4%
ASSICURAZIONI GENERALI 0.4%
EQUINOR 0.39%
IMPERIAL OIL LTD 0.39%
WHEATON PRECIOUS METALS CORP 0.39%
PRYSMIAN 0.38%
KONE 0.37%
ATLAS COPCO CLASS B 0.37%
BANK LEUMI LE ISRAEL 0.37%
SANDVIK 0.36%
UNITED OVERSEAS BANK LTD 0.36%
HOLCIM LTD AG 0.35%
GEBERIT AG 0.35%
RECKITT BENCKISER GROUP PLC 0.34%
POWER CORPORATION OF CANADA 0.34%
DAIICHI LIFE GROUP INC 0.34%
BANK HAPOALIM BM 0.34%
RIO TINTO LTD 0.34%
DISCO CORP 0.34%
QBE INSURANCE GROUP LTD 0.34%
HOYA CORP 0.34%
ASSA ABLOY B 0.31%
VAT GROUP AG 0.3%
SUN HUNG KAI PROPERTIES LTD 0.29%
SSE PLC 0.28%
FINECOBANK BANCA FINECO 0.27%
FRANCO NEVADA CORP 0.27%
DIAGEO PLC 0.26%
SUNBELT RENTALS HOLDINGS INC 0.26%
PUBLICIS GROUPE SA 0.26%
NEXT PLC 0.25%
HELVETIA BALOISE HOLDING N AG 0.25%
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