ETF PRO AIOctober 27, 2026
IQLT iShares MSCI Intl Quality Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$13.6Bfund assets
+10.0%return, YTD
—return, 1 year
−$42Mnet flow, 1 month
−$625Mnet flow, 1 year
15.2%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.27% |
| 2 | BA. BOEING | 0.63% |
| 3 | SPX S&P 500 Index | 0.06% |
| 4 | PRU PRUDENTIAL FINANCIAL | 0.44% |
| 5 | SHEL SHELL | 1.98% |
| 6 | BHP BHP GROUP | 1.40% |
| 7 | ROP ROPER TECHNOLOGIES | 2.42% |
| 8 | AZN ASTRAZENECA | 1.72% |
| 9 | GSK GSK | 0.73% |
| 10 | TTE TOTALENERGIES SE | 1.42% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS