QUAL vs IQLT
YTDYear to date
QUAL wins+0.4 pts
Past year
IQLT wins+1.3 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 5, 2026 · AUM not scored
IQLT vs S&P 500
MAX$51.29 · +2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.0%+3.1%+0.5%+14.6%+18.2%+68.4%+47.7%+166.0%
Peer average+1.1%−1.0%−0.5%+13.4%+14.6%+76.7%+61.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares IQLT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IQLT’s Holdings
TodayASML.ASAsml5.1%ALV.DE2.7%ROP.SW2.4%6857.T1.9%SHEL.L1.9%NESN.SW1.9%6098.T1.9%ZURN.SW1.8%NOVN.SW1.8%AZN.L1.8%ABBN.SW1.8%8766.T1.6%BHP.AX1.4%TTE.PA1.4%IBE.MC1.4%ULVR.L1.4%RR.L1.3%MUV2.DE1.2%SU.PA1.2%8035.T1.1%AIR.PA1.1%CNQ.TO1.1%
ASML.ASAsml5.1%ALV.DE2.7%ROP.SW2.4%6857.T1.9%SHEL.L1.9%NESN.SW1.9%6098.T1.9%ZURN.SW1.8%NOVN.SW1.8%AZN.L1.8%ABBN.SW1.8%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 0.8% | +15.0% | +15.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 0.7% | +9.4% | +9.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.3% | +14.6% | +14.6% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.0% | +21.9% | +21.9% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +12.0% | +12.0% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.6% | +17.2% | +17.2% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +19.0% | +19.0% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.5% | +8.0% | +8.0% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +14.5% | +14.5% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +16.6% | +16.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +16.5% | +16.5% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.6% | +12.3% | +12.3% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.1% | +13.1% | +13.1% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +12.8% | +12.8% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +15.7% | +15.7% | $1.4B |
1–16 of 62Page 1 of 4
Factor · current AUM · as of Nov 5, 2026
IQLT Payouts by Year
12YLatest payout, Jun 2026
$0.75
a share · twice a year
2.3% yield
2.3% 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% | 0.8% | +2.3% | +15.0% | +16.9% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.3% | +1.7% | +12.1% | +14.3% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 0.7% | −2.0% | +9.4% | +8.4% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFThis fund | 0.30% | 2.3% | +2.0% | +14.6% | +18.2% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.0% | +1.4% | +21.9% | +23.6% | $9.6B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFReadVersus | 0.25% | 2.1% | +2.1% | +12.0% | +14.2% | $7.5B |
#27 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 5, 2026
Cards for This View
IQLT’s Top 10 Holdings
Today23.3%of IQLT sits in these 10
1ASML.AAsml5.14%
46857.TAdvantest1.90%
6NESN.SNestle1.87%
76098.TRecruit1.86%
8ZURN.SZurich Insurance Group Ag1.84%
9NOVN.SNovartis Ag1.84%
iShares IQLT · weight in the fund · as of Nov 4, 2026
IQLT’s Holdings
TodayASML.ASAsml5.1%ALV.DE2.7%ROP.SW2.4%6857.T1.9%SHEL.L1.9%NESN.SW1.9%6098.T1.9%ZURN.SW1.8%NOVN.SW1.8%AZN.L1.8%ABBN.SW1.8%8766.T1.6%BHP.AX1.4%TTE.PA1.4%IBE.MC1.4%ULVR.L1.4%RR.L1.3%MUV2.DE1.2%SU.PA1.2%8035.T1.1%AIR.PA1.1%CNQ.TO1.1%
ASML.ASAsml5.1%ALV.DE2.7%ROP.SW2.4%6857.T1.9%SHEL.L1.9%NESN.SW1.9%6098.T1.9%ZURN.SW1.8%NOVN.SW1.8%AZN.L1.8%ABBN.SW1.8%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
IQLT vs Peer Average
YTDIQLTAvsBPeer average
1D+2.0%+1.1%
1M+3.1%−1.0%
3M+0.5%−0.5%
YTD+14.6%+13.4%
1Y+18.2%+14.6%
3Y+68.4%+76.7%
5Y+47.7%+61.1%
5–2IQLT wins
61 Factor peers · each row scaled to its leader