iShares MSCI Intl Quality Factor ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
IQLT price
Table
| Date | IQLT close |
|---|---|
| Sep 28, 2026 | $49.92 |
| Sep 29, 2026 | $49.81 |
| Sep 30, 2026 | $49.47 |
| Oct 1, 2026 | $49.20 |
| Oct 2, 2026 | $49.80 |
| Oct 5, 2026 | $49.70 |
| Oct 6, 2026 | $49.77 |
| Oct 7, 2026 | $49.31 |
| Oct 8, 2026 | $49.38 |
| Oct 9, 2026 | $49.84 |
| Oct 12, 2026 | $49.66 |
| Oct 13, 2026 | $49.89 |
| Oct 14, 2026 | $49.61 |
| Oct 15, 2026 | $50.20 |
| Oct 16, 2026 | $50.25 |
| Oct 19, 2026 | $49.99 |
| Oct 20, 2026 | $50.37 |
| Oct 21, 2026 | $50.54 |
| Oct 22, 2026 | $50.16 |
| Oct 23, 2026 | $49.87 |
| Oct 26, 2026 | $49.98 |
Daily net flows, 1M
Net outflow over the range: −$42M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $97.3M |
| Sep 29 | $0 |
| Sep 30 | −$150 |
| Oct 1 | $245 |
| Oct 2 | −$50M |
| Oct 5 | −$45M |
| Oct 6 | $150 |
| Oct 7 | −$196 |
| Oct 8 | −$12.1M |
| Oct 9 | −$102.4M |
| Oct 12 | $114.7M |
| Oct 13 | −$66.7M |
| Oct 14 | $66.7M |
| Oct 15 | $50 |
| Oct 16 | −$23.6M |
| Oct 19 | $23.6M |
| Oct 20 | $200 |
| Oct 21 | $0 |
| Oct 22 | −$45M |
| Oct 23 | −$50 |
| Oct 26 | −$100 |
Money is leaving — −$42M in net outflows over the past month, about 0.3% of the fund's asset base, while the price has returned +10.0% so far this year. At 0.30% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.27% | $1590.90 | +1.2% | ||
| 2 | BA.BOEING | 0.63% | $188.31 | -0.0% | ||
| 3 | SPXS&P 500 Index | 0.06% | $7676.77 | +0.7% | ||
| 4 | PRUPRUDENTIAL FINANCIAL | 0.44% | $115.79 | +0.7% | ||
| 5 | SHELSHELL | 1.98% | $106.91 | -1.2% | ||
| 6 | BHPBHP GROUP | 1.40% | $79.13 | +1.6% | ||
| 7 | ROPROPER TECHNOLOGIES | 2.42% | $441.65 | +0.8% | ||
| 8 | AZNASTRAZENECA | 1.72% | $172.06 | +0.3% | ||
| 9 | GSKGSK | 0.73% | $51.10 | +0.7% | ||
| 10 | TTETOTALENERGIES SE | 1.42% | $93.76 | +1.1% | ||
| 11 | ALLALLSTATE | 0.23% | $255.95 | +1.1% | ||
| 12 | CNQCANADIAN NATURAL RESOURCES | 1.13% | $55.11 | +0.1% | ||
| 13 | SUNSUNOCO LP | 0.17% | $74.27 | +1.1% | ||
| 14 | MFCMANULIFE FINANCIAL | 0.87% | $44.65 | +0.9% | ||
| 15 | SUSUNCOR ENERGY | 0.72% | $79.48 | +0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 336Sector weights
- Financials26.82%
- Industrials17.66%
- Information Technology10.07%
- Health Care8.99%
- Consumer Discretionary7.61%
- Materials6.67%
- Consumer Staples6.61%
- Energy6.32%
- Utilities3.76%
- Communication3.52%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 26.82% |
| Industrials | 17.66% |
| Information Technology | 10.07% |
| Health Care | 8.99% |
| Consumer Discretionary | 7.61% |
| Materials | 6.67% |
| Consumer Staples | 6.61% |
| Energy | 6.32% |
| Utilities | 3.76% |
| Communication | 3.52% |
Country weights
- United Kingdom15.91%
- Japan14.59%
- Switzerland13.77%
- Canada9%
- France8.38%
- Netherlands6.59%
- Germany6.41%
- Australia4.86%
Show as table
| Item | Value (%) |
|---|---|
| United Kingdom | 15.91% |
| Japan | 14.59% |
| Switzerland | 13.77% |
| Canada | 9% |
| France | 8.38% |
| Netherlands | 6.59% |
| Germany | 6.41% |
| Australia | 4.86% |
| 1 week | -0.8% |
| 1 month | -0.3% |
| 3 months | +1.1% |
| 6 months | +2.0% |
| YTD | +10.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$45M |
| 1 month | −$42M |
| 3 months | −$139M |
| YTD | −$1.2B |
| 1 year | −$625M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $211M |
| Nov | $150.8M |
| Dec | $108M |
| Jan | −$1.2B |
| Feb | −$627.3M |
| Mar | −$27M |
| Apr | $234.8M |
| May | $381.7M |
| Jul | $205.3M |
| Aug | $202 |
| Sep | $468.4K |
| Oct | −$139.8M |
The top holding is 5.3% of the book; the top ten carry 23%. Spread across 249+ names, it behaves like roughly 70 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SPX S&P 500 Index | $2.4B | $1.9B |
| CLS CELESTICA | $20M | $24M |
| ASML ASML HOLDING NV | $22M | $13M |
| BA. BOEING | $18M | $17M |
| BHP BHP GROUP | $214,387 | $19M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IQLT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -27bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -27bp on fee · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -26bp on fee · 4× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -26bp on fee · 3× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -26bp on fee · 3× the assets · +$148M in over the month | Head-to-head |