QUAL vs IQLT
YTDYear to date
QUAL wins+0.1 pts
Past year
IQLT wins+1.6 pts
Fee
QUAL winslower fee
Yield
IQLT wins+1.5 pts
AUM
QUAL3.5× more
2–2level
QUAL and IQLT · year-to-date · as of Nov 4, 2026 · AUM not scored
IQLT vs S&P 500
3Y$50.27 · −0.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.5%+1.1%−1.7%+12.3%+15.7%+67.6%+44.2%+160.7%
Peer average+0.1%−1.8%−2.0%+12.1%+13.3%+76.4%+57.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares IQLT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
IQLT’s Holdings
TodayASML.ASAsml5.2%ALV.DE2.7%ROP.SW2.5%6098.T2.0%SHEL.L2.0%NESN.SW1.9%6857.T1.9%NOVN.SW1.9%AZN.L1.9%ZURN.SW1.8%ABBN.SW1.7%8766.T1.6%BHP.AX1.4%TTE.PA1.4%IBE.MC1.4%ULVR.L1.4%RR.L1.3%MUV2.DE1.2%CNQ.TO1.1%SU.PA1.1%AIR.PA1.1%8035.T1.1%
ASML.ASAsml5.2%ALV.DE2.7%ROP.SW2.5%6098.T2.0%SHEL.L2.0%NESN.SW1.9%6857.T1.9%NOVN.SW1.9%AZN.L1.9%ZURN.SW1.8%ABBN.SW1.7%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.9% | +12.4% | +12.4% | $48.0B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +10.2% | +10.2% | $24.1B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +11.6% | +11.6% | $17.4B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +12.3% | +12.3% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +20.2% | +20.2% | $9.5B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.2% | +9.7% | +9.7% | $7.6B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +14.2% | +14.2% | $5.4B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +16.5% | +16.5% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.6% | +6.6% | +6.6% | $4.1B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +13.9% | +13.9% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.8% | +16.8% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.9% | +12.9% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +11.3% | +11.3% | $1.4B | |
| 15 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +13.0% | +13.0% | $1.4B | |
| 16 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.9% | +12.9% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 4, 2026
IQLT Payouts by Year
12YLatest payout, Jun 2026
$0.75
a share · twice a year
2.4% yield
2.4% yield
12 years added up
$9.74 a share
$9.74 a share
iShares IQLT · per-share distributions by ex-date · 2015–2026
IQLT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | iShares MSCI USA Quality Factor ETFReadVersus | 0.15% | 0.9% | 0.0% | +12.4% | +14.1% | $48.0B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −0.3% | +10.2% | +11.9% | $24.1B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | +1.2% | +11.6% | +10.2% | $17.4B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFThis fund | 0.30% | 2.4% | −0.5% | +12.3% | +15.7% | $13.7B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | 0.0% | +20.2% | +21.5% | $9.5B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFReadVersus | 0.25% | 2.2% | −0.7% | +9.7% | +11.3% | $7.6B |
#32 of 58 this year · #37 cheapest of 62 · sorted by assetsOpen the US Stock Styles table →
IQLT and its peer group · total return · as of Nov 4, 2026
Cards for This View
IQLT’s Top 10 Holdings
Today23.6%of IQLT sits in these 10
1ASML.AAsml5.21%
46098.TRecruit1.99%
6NESN.SNestle1.87%
76857.TAdvantest1.86%
8NOVN.SNovartis Ag1.86%
10ZURN.SZurich Insurance Group Ag1.83%
iShares IQLT · weight in the fund · as of Nov 3, 2026
IQLT’s Holdings
TodayASML.ASAsml5.2%ALV.DE2.7%ROP.SW2.5%6098.T2.0%SHEL.L2.0%NESN.SW1.9%6857.T1.9%NOVN.SW1.9%AZN.L1.9%ZURN.SW1.8%ABBN.SW1.7%8766.T1.6%BHP.AX1.4%TTE.PA1.4%IBE.MC1.4%ULVR.L1.4%RR.L1.3%MUV2.DE1.2%CNQ.TO1.1%SU.PA1.1%AIR.PA1.1%8035.T1.1%
ASML.ASAsml5.2%ALV.DE2.7%ROP.SW2.5%6098.T2.0%SHEL.L2.0%NESN.SW1.9%6857.T1.9%NOVN.SW1.9%AZN.L1.9%ZURN.SW1.8%ABBN.SW1.7%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
IQLT vs Peer Average
YTDIQLTAvsBPeer average
1D−0.5%+0.1%
1M+1.1%−1.8%
3M−1.7%−2.0%
YTD+12.3%+12.1%
1Y+15.7%+13.3%
3Y+67.6%+76.4%
5Y+44.2%+57.7%
4–3IQLT wins
61 Factor peers · each row scaled to its leader