iShares MSCI Intl Quality Factor ETFIQLT

iSharesUS Stock StylesFactor#309 of 701 by YTD

$51.29

+2.0% last session

+14.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IQLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $13.7B
Expense ratio: 0.30%
Distribution yield: 2.3%
NAV: $50.21
Volume: 1.2M
Avg. volume 30D: 1.6M
High today: $51.33
Low today: $51.01
Previous close: $50.27
52-week high: $52.36
52-week low: $43.18
Our risk indicator: 4/5

IQLT in One Breath

IQLT Among Factor ETFs

YTD

#1SRHQSRH+30.7%$224M

#2VFMFVanguard+26.8%$1.1B

#3ONEOSPDR+21.9%$30.9M

#4JQUAJ.P. Morgan+21.9%$9.5B

#5ROUSHartford+20.3%$778M

#6QARPXtrackers+20.2%$79.3M

#7QQQAProShares+20.1%$43.2M

#8FMTMMarketDesk+19.9%$274M

#27IQLTiShares+14.6%$13.7B

End-of-day Nov 5, 2026 · 58 Factor ETFs by YTD

$10,000 in IQLT

$10,000 in IQLT became

$14,772

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IQLT’s Top Holdings

Today

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%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%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveOther

iShares IQLT · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IQLT Holds

Today

Financial Services21.6%

ALV.DE 2.7 · ZURN.SW 1.8 · 8766.T 1.6 · MUV2.DE 1.2 · 0388.HK 1.1 · D05.SI 1.0 · DB1.DE

Industrials11.1%

ABBN.SW 1.8 · RR.L 1.3 · SU.PA 1.2 · AIR.PA 1.1 · BA.L · REL.L · CNR.TO

Technology9.9%

ASML.AS 5.1 · 6857.T 1.9 · 8035.T 1.1 · 7974.T · ADYEN.AS · CLS.TO · 6920.T

Healthcare8.1%

ROP.SW 2.4 · NOVN.SW 1.8 · AZN.L 1.8 · NOVO-B.CO · GSK.L · 7741.T

Consumer Cyclical6.2%

ITX.MC · MC.PA · WES.AX · 9983.T · CFR.SW · 2FE.DE · CPG.L

Consumer Defensive5.8%

NESN.SW 1.9 · ULVR.L 1.4 · OR.PA · BATS.L · RKT.L · DOL.TO · DGE.L

Energy5.3%

SHEL.L 1.9 · TTE.PA 1.4 · CNQ.TO 1.1 · SU.TO · REP.MC

iShares IQLT · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of IQLT

Today

5.1%

$51 of every $1,000 in IQLT is Asml

Asml held by IQLT

$704M

iShares IQLT · each square = $10 of $1,000 · as of Nov 4, 2026

IQLT’s Share of Factor ETFs

Today

8.5%

of the $161B in 62 Factor ETFs

IQLT$13.7B8.5%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$75.7B46.9%

Factor ETF AUM · Nov 5, 2026

IQLT Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

SPLV$0.25

IQLT$0.30

Expense ratio · Factor peers · Nov 5, 2026

Inside IQLT

291 holdings · as of Nov 4, 2026

IQLT

iShares MSCI Intl Quality Factor ETF

Today

Financial Services21.6%ALV.DEZURN.SMUV2.D23 moreIndustrials11.1%ABBN.SRR.LSU.PAAIR.PBA.L12 moreTechnology9.9%ASML.AS5.1%Healthcare8.1%ROP.SWNOVN.SAZN.LConsumer Cyclical6.2%WES.ACFR.SConsumer Defensive5.8%NESN.SULVR.LOR.PAEnergy5.3%SHEL.LTTE.PACNQ.TSU.TOBasic Materials5.2%BHP.AXCommunication Services3.2%Other21.2%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	5.14%
2	ALV.DE	Allianz	2.68%
3	ROP.SW	Roche PS PAR AG	2.41%
4	6857.T	Advantest	1.90%
5	SHEL.L	Shell	1.88%
6	NESN.SW	Nestle	1.87%
7	6098.T	Recruit	1.86%
8	ZURN.SW	Zurich Insurance Group AG	1.84%
9	NOVN.SW	Novartis AG	1.84%
10	AZN.L	Astrazeneca	1.84%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsCommunication ServicesUtilitiesOther

iShares IQLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 36.9%

How It Compares

IQLT

iShares MSCI Intl Quality Factor ETF’s Peers

YTD


QUAL	iSharesRead Desk	0.15%	+15.0%	+16.9%	$48.0B
USMV	iSharesRead Desk	0.15%	+12.1%	+14.3%	$24.1B
MTUM	iSharesRead Desk	0.15%	+9.4%	+8.4%	$17.4B
IQLT	iSharesThis fundRead Desk	0.30%	+14.6%	+18.2%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	+21.9%	+23.6%	$9.5B
SPLV	InvescoRead Desk	0.25%	+12.0%	+14.2%	$7.6B

Factor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IQLT head to head with QUAL →

QUAL vs IQLT

YTD

QUALiShares · FactorIQLTiShares · Factor

Year to date

+15.0%

+14.6%

QUAL wins+0.4 pts

Past year

+16.9%

+18.2%

IQLT wins+1.3 pts

Fee

0.15%

0.30%

QUAL winslower fee

Yield

0.8%

2.3%

IQLT wins+1.5 pts

AUM

$48.0B

$13.7B

QUAL3.5× more

2–2level

iShares QUAL and iShares IQLT · year-to-date · as of Nov 5, 2026 · AUM not scored

IQLT vs VOO

YTD

IQLT · iShares MSCI Intl Quality Factor

+14.6%

VOO · S&P 500

+13.4%

Gap

1.2 pts

iShares IQLT and Vanguard VOO · YTD total return · as of Nov 5, 2026

IQLT vs Its Peer Average

YTD

IQLTAvsBPeer 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

The Details

IQLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.21%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−26.6%

52-week range

$51.29

$43.18−2.0% from the high$52.36

iShares IQLT · past-year price moves · as of Nov 5, 2026

IQLT

Fund Facts

Today

2015launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 46434V456

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IQLT · fund facts · as of Nov 5, 2026

IQLT

Payouts by Year

12Y

$0.75per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$5.85 a share

iShares IQLT · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.21

Premium / discount[…]

Median spread · 30D[…]

Volume today1.2M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.75
Dec 16, 2025	Dec 19, 2025	$0.45
Jun 16, 2025	Jun 20, 2025	$0.61
Dec 17, 2024	Dec 20, 2024	$0.44
Jun 11, 2024	Jun 17, 2024	$0.63
Dec 20, 2023	Dec 27, 2023	$0.37
Jun 7, 2023	Jun 13, 2023	$0.48
Dec 13, 2022	Dec 19, 2022	$0.30
Jun 9, 2022	Jun 15, 2022	$0.71
Dec 13, 2021	Dec 17, 2021	$0.40
Jun 10, 2021	Jun 16, 2021	$0.48
Dec 14, 2020	Dec 18, 2020	$0.23

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