QUAL vs IQLT
YTDYear to date
IQLT wins+0.3 pts
Past year
IQLT wins+2.4 pts
Fee
QUAL winslower fee
Yield
QUAL wins+1.0 pt
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
YTD$49.84 · −2.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−2.8%+1.1%−3.5%+11.3%+16.1%+63.7%+41.9%+158.5%
Peer average−5.2%−4.4%−5.1%+8.9%+11.3%+68.6%+53.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
iShares IQLT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IQLT’s Holdings
TodayASML.ASAsml4.9%ALV.DE2.8%ROP.SW2.4%NESN.SW1.9%ZURN.SW1.9%NOVN.SW1.9%AZN.L1.9%SHEL.L1.8%6857.T1.8%6098.T1.8%ABBN.SW1.7%8766.T1.6%IBE.MC1.4%ULVR.L1.4%BHP.AX1.4%TTE.PA1.4%RR.L1.3%MUV2.DE1.2%AIR.PA1.1%SU.PA1.1%8035.T1.1%0388.HK1.1%
ASML.ASAsml4.9%ALV.DE2.8%ROP.SW2.4%NESN.SW1.9%ZURN.SW1.9%NOVN.SW1.9%AZN.L1.9%SHEL.L1.8%6857.T1.8%6098.T1.8%ABBN.SW1.7%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 62 Factor ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | QUAL | MSCI USA Quality FactorReadDesk | 0.15% | 3.4% | +11.0% | +11.0% | $49.1B | |
| 2 | USMV | MSCI USA Min Vol FactorReadDesk | 0.15% | 1.4% | +9.2% | +9.2% | $24.5B | |
| 3 | MTUM | MSCI USA Momentum FactorReadDesk | 0.15% | 3.0% | +0.4% | +0.4% | $17.0B | |
| 4 | IQLT | MSCI Intl Quality FactorReadDesk | 0.30% | 2.4% | +11.3% | +11.3% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality FactorReadDesk | 0.12% | 1.1% | +17.1% | +17.1% | $9.6B | |
| 6 | SPLV | S&P 500 Low VolatilityReadDesk | 0.25% | 2.1% | +10.7% | +10.7% | $7.5B | |
| 7 | QLTY | GMO US QualityReadDesk | 0.50% | 0.7% | +12.8% | +12.8% | $5.5B | |
| 8 | OMFL | Russell 1000 Dynamic MultifactorReadDesk | 0.29% | 0.8% | +14.6% | +14.6% | $4.7B | |
| 9 | IMTM | MSCI Intl Momentum FactorReadDesk | 0.30% | 4.8% | +2.8% | +2.8% | $4.2B | |
| 10 | GARP | MSCI USA Quality GARPReadDesk | 0.15% | 0.3% | +6.8% | +6.8% | $3.5B | |
| 11 | JMOM | JPMorgan U.S. Momentum FactorReadDesk | 0.12% | 0.8% | +9.6% | +9.6% | $2.7B | |
| 12 | FSMD | Fidelity Small-Mid MultifactorReadDesk | 0.15% | 1.3% | +12.1% | +12.1% | $2.5B | |
| 13 | VFMO | U.S. Momentum FactorReadDesk | 0.13% | 0.7% | +5.0% | +5.0% | $1.9B | |
| 14 | FQAL | Fidelity Quality FactorReadDesk | 0.15% | 1.2% | +8.9% | +8.9% | $1.4B | |
| 15 | PDP | Dorsey Wright MomentumReadDesk | 0.62% | — | +6.2% | +6.2% | $1.4B | |
| 16 | FDLO | Fidelity Low Volatility FactorReadDesk | 0.15% | 1.3% | +12.6% | +12.6% | $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
2.4% 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% | 3.4% | −75.9% | +11.0% | +13.7% | $49.1B | |
| 2 | USMV | iShares MSCI USA Min Vol Factor ETFReadVersus | 0.15% | 1.4% | −2.6% | +9.2% | +11.2% | $24.5B | |
| 3 | MTUM | iShares MSCI USA Momentum Factor ETFReadVersus | 0.15% | 3.0% | −8.2% | +0.4% | +1.1% | $17.0B | |
| 4 | IQLT | iShares MSCI Intl Quality Factor ETFThis fund | 0.30% | 2.4% | −2.8% | +11.3% | +16.1% | $14.0B | |
| 5 | JQUA | JPMorgan U.S. Quality Factor ETFReadVersus | 0.12% | 1.1% | −3.9% | +17.1% | +20.0% | $9.6B | |
| 6 | SPLV | Invesco S&P 500 Low Volatility ETFReadVersus | 0.25% | 2.1% | −1.2% | +10.7% | +12.0% | $7.5B |
#22 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 6, 2026
Cards for This View
IQLT’s Top 10 Holdings
Today23.1%of IQLT sits in these 10
1ASML.AAsml4.93%
4NESN.SNestle1.90%
5ZURN.SZurich Insurance Group Ag1.87%
6NOVN.SNovartis Ag1.87%
96857.TAdvantest1.82%
106098.TRecruit1.79%
iShares IQLT · weight in the fund · as of Nov 5, 2026
IQLT’s Holdings
TodayASML.ASAsml4.9%ALV.DE2.8%ROP.SW2.4%NESN.SW1.9%ZURN.SW1.9%NOVN.SW1.9%AZN.L1.9%SHEL.L1.8%6857.T1.8%6098.T1.8%ABBN.SW1.7%8766.T1.6%IBE.MC1.4%ULVR.L1.4%BHP.AX1.4%TTE.PA1.4%RR.L1.3%MUV2.DE1.2%AIR.PA1.1%SU.PA1.1%8035.T1.1%0388.HK1.1%
ASML.ASAsml4.9%ALV.DE2.8%ROP.SW2.4%NESN.SW1.9%ZURN.SW1.9%NOVN.SW1.9%AZN.L1.9%SHEL.L1.8%6857.T1.8%6098.T1.8%ABBN.SW1.7%8766.T1.6%
Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther
iShares IQLT · 290 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
IQLT vs Peer Average
YTDIQLTAvsBPeer average
1D−2.8%−5.2%
1M+1.1%−4.4%
3M−3.5%−5.1%
YTD+11.3%+8.9%
1Y+16.1%+11.3%
3Y+63.7%+68.6%
5Y+41.9%+53.0%
5–2IQLT wins
61 Factor peers · each row scaled to its leader