IQLT's largest holdings are ASML Holding N.V., Allianz SE, Roche Holding AG, Advantest Corp, Shell PLC. The full top list is on this page.

How concentrated is IQLT?

The top 10 holdings are 23.8% of the fund, across 314 positions.

The total expense ratio on record is 0.30%. That is cheaper than 74% of the 2,595 US-listed equity funds we track.

Which sectors dominate IQLT?

By weight of its equity holdings: Financial Services 25.4%, Industrials 18.4%, Technology 10.6%.

What is IQLT's P/E ratio?

Computed from company annual reports and filed position values, IQLT's weighted price-to-earnings ratio is 18.2, covering 73% of the fund by weight. The weighted price-to-book ratio is 2.06.

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)

314 holdings as of 2026-10-29 · top 10 = 23.8% · TER 0.30% · P/E 18.2

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Concentration

Well diversifiedtop 10 = 23.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

314

as of 2026-10-29

Top 10

23.8%

TER

0.30%

cheaper than 74% of peers

Net assets

US$13.7B

reported in USD

Largest

5.5%

P / E

18.2

covers 73% by weight

Sections

Holdings as of 2026-10-29.

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 2026-10-30

+1.9%

+0.5%

+3.4%

YTD

+10.9%

+12.3%

Trackingfund minus MSCI World ex USA Sector Neutral Quality Index (Net) · annualised

1Y return gap

-0.90 pp/yr

3Y return gap

-0.05 pp/yr

5Y return gap

-0.06 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

18.2

price / earnings

5.2%

covers 75% by weight

2.06

price / book

covers 72% 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 2026-10-29

#	Company	Identifier	Weight
1	ASML Holding N.V. NL	ASML	5.5
2	Allianz SE DE	ALV	2.6
3	Roche Holding AG CH	ROP SW	2.6
4	Advantest Corp JP	6857	2.0
5	Shell PLC GB	SHEL	1.9
6	Recruit Holdings Co Ltd JP	6098	1.9
7	Novartis AG CH	NOVN	1.8
8	Nestle SA CH	NESN	1.8
9	Zurich Insurance Group AG CH	ZURN	1.8
10	ABB Ltd CH	ABBN	1.8
11	AstraZeneca PLC GB	AZN	1.7
12	Tokio Marine Holdings Inc JP	8766	1.6
13	BHP Group Ltd. AU	BHP	1.4
14	TotalEnergies SE FR	TTE	1.4
15	Iberdrola SA ES	IBE	1.4
16	UNILEVER PLC GB	ULVR	1.3
17	Rolls-Royce Holdings PLC GB	RR/	1.3
18	Schneider Electric SE FR	SU	1.2
19	MUENCHENER RUECKVERSICHERUNGS GESE DE	MUV2	1.1
20	Tokyo Electron Ltd JP	8035	1.1
21	Canadian Natural Resources Ltd CA	CNQ	1.1
22	Airbus SE FR	AIR	1.1
23	DBS GROUP HOLDINGS LTD SG	D05	1.0
24	Hong Kong Exchanges & Clearing Ltd HK	388	1.0
25	Novo Nordisk A/S DK	NOVOB	0.9
26	Deutsche Boerse AG DE	DB1	0.9
27	Manulife Financial Corp CA	MFC	0.9
28	Oversea-Chinese Banking Corp Ltd SG	OCBC	0.9
29	Industria de Diseno Textil SA ES	ITX	0.9
30	Investor AB SE	INVEB	0.8
31	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.8
32	Atlas Copco AB SE	ATCOA	0.8
33	Nintendo Co Ltd JP	7974	0.7
34	Wesfarmers Ltd AU	WES	0.7
35	AXA SA FR	CS	0.7
36	Fast Retailing Co Ltd JP	9983	0.7
37	LAIR LIQUIDE SOCIETE ANONYME POUR FR	AI	0.7
38	COMPAGNIE FINANCIERE RICHEMONT SA CH	CFR	0.7
39	L'Oreal SA FR	OR	0.7
40	Suncor Energy Inc CA	SU	0.7
41	GLAXOSMITHKLINE GB	GSK	0.7
42	National Grid PLC GB	NG/	0.7
43	London Stock Exchange Group PLC GB	LSEG	0.7
44	BAE Systems PLC GB	BA/	0.7
45	Ferrari NV IT	RACE	0.6
46	Relx PLC GB	REL	0.6
47	MS&AD Insurance Group Holdings Inc JP	8725	0.6
48	Rio Tinto PLC GB	RIO	0.6
49	KDDI Corp JP	9433	0.6
50	Swiss Re AG CH	SREN	0.6

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04Exposure

Equity 99.4%Cash 0.6%

By sector

Financial Services25.4%

Industrials18.4%

Technology10.6%

Healthcare9.0%

Consumer Cyclical7.6%

Materials6.4%

Consumer Defensive6.3%

Energy6.2%

Utilities3.8%

Communication Services3.4%

Real Estate1.3%

By country

GBUnited Kingdom15.3%

JPJapan14.5%

CHSwitzerland13.9%

CACanada9.0%

FRFrance8.2%

NLNetherlands6.8%

DEGermany6.4%

AUAustralia4.8%

CurrencyEUR 29.1% GBP 15.5% JPY 14.5% CHF 13.9% CAD 9.0%

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