ETF Trace

Fund report

US-listed · United States

IQLT

The Fund seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundam
iShares MSCI Intl Quality Factor ETF
US46434V4564 · BlackRock (iShares)

315 holdings as of 2026-09-11 · top 10 = 22.6% · TER 0.30% · P/E 17.9

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Concentration
Well diversifiedtop 10 = 22.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
315
as of 2026-09-11
Top 10
22.6%
TER
0.30%
cheaper than 74% of peers
Net assets
US$13.8B
reported in USD
Largest
5.7%
P / E
17.9
covers 73% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2014-12-31
Volatility 1Y
15.3%
Tracked index
MSCI World ex USA Sector Neutral Quality Index (Net)
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-1.8%
3M
+2.1%
6M
+10.0%
YTD
+10.8%
1Y
+14.7%
Trackingfund minus MSCI World ex USA Sector Neutral Quality Index (Net) · annualised
1Y return gap
-0.11 pp/yr
3Y return gap
-0.06 pp/yr
5Y return gap
-0.11 pp/yr
3Y tracking error
2.29%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation208 companies covered · weighted, profitable holdings only
17.9
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 24% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 75% by weight
2.05
price / book
covers 73% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1ASML Holding N.V. NLASML
5.7
2Allianz SE DEALV
2.8
3Roche Holding AG CHROP SW
2.2
4ABB Ltd CHABBN
1.9
5Zurich Insurance Group AG CHZURN
1.7
6Advantest Corp JP6857
1.7
7Nestle SA CHNESN
1.7
8Shell PLC GBSHEL
1.7
9Recruit Holdings Co Ltd JP6098
1.6
10Novartis AG CHNOVN
1.6
11AstraZeneca PLC GBAZN
1.6
12BHP Group Ltd. AUBHP
1.6
13Tokio Marine Holdings Inc JP8766
1.5
14Rolls-Royce Holdings PLC GBRR/
1.5
15Schneider Electric SE FRSU
1.4
16TotalEnergies SE FRTTE
1.4
17Iberdrola SA ESIBE
1.3
18UNILEVER PLC GBULVR
1.3
19Tokyo Electron Ltd JP8035
1.2
20Airbus SE FRAIR
1.2
21DBS GROUP HOLDINGS LTD SGD05
1.1
22Hong Kong Exchanges & Clearing Ltd HK388
1.1
23MUENCHENER RUECKVERSICHERUNGS GESE DEMUV2
1.1
24Novo Nordisk A/S DKNOVOB
1.0
25Canadian Natural Resources Ltd CACNQ
1.0
26Oversea-Chinese Banking Corp Ltd SGOCBC
0.9
27LVMH Moet Hennessy Louis Vuitton SE FRMC
0.9
28Industria de Diseno Textil SA ESITX
0.9
29Atlas Copco AB SEATCOA
0.9
30Manulife Financial Corp CAMFC
0.8
31Deutsche Boerse AG DEDB1
0.8
32Investor AB SEINVEB
0.8
33COMPAGNIE FINANCIERE RICHEMONT SA CHCFR
0.8
34AXA SA FRCS
0.8
35Nintendo Co Ltd JP7974
0.8
36Wesfarmers Ltd AUWES
0.7
37Rio Tinto PLC GBRIO
0.7
38LAIR LIQUIDE SOCIETE ANONYME POUR FRAI
0.7
39GLAXOSMITHKLINE GBGSK
0.7
40Fast Retailing Co Ltd JP9983
0.7
41Ferrari NV ITRACE
0.7
42KDDI Corp JP9433
0.7
43L'Oreal SA FROR
0.7
44MS&AD Insurance Group Holdings Inc JP8725
0.6
45Suncor Energy Inc CASU
0.6
46National Grid PLC GBNG/
0.6
47BAE Systems PLC GBBA/
0.6
48Agnico Eagle Mines Ltd CAAEM
0.6
49London Stock Exchange Group PLC GBLSEG
0.6
503i Group PLC GBIII
0.6
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04Exposure
Equity 99.3%Cash 0.7%
By sector
Financial Services25.9%
Industrials18.7%
Technology10.6%
Healthcare8.2%
Consumer Cyclical7.6%
Materials7.0%
Consumer Defensive5.9%
Energy5.8%
Utilities3.6%
Communication Services3.5%
Real Estate1.3%
By country
GBUnited Kingdom14.8%
JPJapan14.0%
CHSwitzerland13.2%
CACanada9.2%
FRFrance8.6%
NLNetherlands7.0%
DEGermany6.4%
AUAustralia4.9%
CurrencyEUR 30.0% GBP 15.0% JPY 14.0% CHF 13.2% CAD 9.2%
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