IQLT ETF

$49.34

Fund Essentials - as of Apr 30, 2026

Net Assets
$13.6B
Expense Ratio
0.30%
Dividend Yield (Current)
2.14%
Holdings
327
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.06%
1 Year+18.29%
3 Year+15.42%
5 Year+7.36%
10 Year+9.56%

Asset Allocation

Stocks: 98.69%
Bonds: 0.38%
Cash: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML:AS6.02%
SHEL:LNSHEL:LN2.55%
ALV:FFALV:FF2.50%
NOVN:SMNOVN:SM2.27%
ABBN:SMABBN:SM2.21%
Top 10 Concentration: 24.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Semi-Annually
Latest Distribution
$0.75
Jun 15, 2026
12M Distributions
2 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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IQLT ETF Overview

IQLT ETF (iShares MSCI Intl Quality Factor ETF) is managed by iShares by BlackRock (US) with $13.58B in net assets. IQLT expense ratio is 0.30%, holding 327 positions across sectors including Unknown. Inception date: 2015-01-13.

IQLT performance shows a YTD return of 9.06%. The 1-year return is 18.29% and the 5-year return is 7.36%. IQLT dividend yield stands at 2.14%, paid semi-annually.

IQLT top holdings include ASML:AS (6.0%), SHEL:LN (2.5%), ALV:FF (2.5%), NOVN:SM (2.3%), ABBN:SM (2.2%). View all IQLT holdings, sector breakdown, or dividend history.

IQLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.46%
YTD
+9.06%
1 Year
+18.29%
3 Year
+15.42%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML:ASUnknown6.02%
2SHEL:LNSHEL:LNUnknown2.55%
3ALV:FFALV:FFUnknown2.50%
4NOVN:SMNOVN:SMUnknown2.27%
5ABBN:SMABBN:SMUnknown2.21%
6ROPROPUnknown2.18%
7AZN:LNAZN:LNUnknown2.03%
8NESN:SMNESN:SMUnknown2.00%
9ZURN:SMZURN:SMUnknown1.61%
108766:TK8766:TKUnknown1.57%