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 |
|---|---|
| Jul 27, 2026 | $49.51 |
| Jul 28, 2026 | $49.68 |
| Jul 29, 2026 | $49.50 |
| Jul 30, 2026 | $50.58 |
| Jul 31, 2026 | $50.17 |
| Aug 3, 2026 | $50.36 |
| Aug 4, 2026 | $50.96 |
| Aug 5, 2026 | $51.12 |
| Aug 6, 2026 | $51.06 |
| Aug 7, 2026 | $51.67 |
| Aug 10, 2026 | $51.62 |
| Aug 11, 2026 | $51.62 |
| Aug 12, 2026 | $51.74 |
| Aug 13, 2026 | $51.82 |
| Aug 14, 2026 | $51.83 |
| Aug 17, 2026 | $51.79 |
| Aug 18, 2026 | $51.29 |
| Aug 19, 2026 | $51.82 |
| Aug 20, 2026 | $51.63 |
| Aug 21, 2026 | $52.06 |
| Aug 24, 2026 | $51.97 |
| Aug 25, 2026 | $52.34 |
| Aug 26, 2026 | $52.06 |
| Aug 27, 2026 | $51.94 |
| Aug 28, 2026 | $51.67 |
| Aug 31, 2026 | $51.47 |
| Sep 1, 2026 | $50.86 |
| Sep 2, 2026 | $51.09 |
| Sep 3, 2026 | $51.58 |
| Sep 4, 2026 | $51.59 |
| Sep 8, 2026 | $51.26 |
| Sep 9, 2026 | $50.60 |
| Sep 10, 2026 | $50.19 |
| Sep 11, 2026 | $50.48 |
| Sep 14, 2026 | $50.16 |
| Sep 15, 2026 | $50.08 |
| Sep 16, 2026 | $49.93 |
| Sep 17, 2026 | $50.35 |
| Sep 18, 2026 | $50.08 |
| Sep 21, 2026 | $50.55 |
| Sep 22, 2026 | $50.74 |
| Sep 23, 2026 | $49.99 |
| Sep 24, 2026 | $49.78 |
| Sep 25, 2026 | $50.14 |
| 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 |
Weekly net flows, 3M
Net outflow over the range: −$139M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$100 |
| Aug 3 | $153 |
| Aug 10 | −$52 |
| Aug 17 | −$107 |
| Aug 24 | $208 |
| Aug 31 | $24.4M |
| Sep 7 | −$23.9M |
| Sep 14 | −$50 |
| Sep 21 | −$97.3M |
| Sep 28 | $47.3M |
| Oct 5 | −$159.4M |
| Oct 12 | $91M |
| Oct 19 | −$21.4M |
| 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% |
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- 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 |