IQLT ETF

$50.17

Fund Essentials - as of Jun 30, 2026

Net Assets
$13.6B
Expense Ratio
0.30%
Dividend Yield (Current)
2.41%
Holdings
325
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.89%
1 Year+15.75%
3 Year+14.00%
5 Year+7.67%
10 Year+9.81%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares6.16%
ALV:FFAllianz SE2.61%
ABBN:SMABB Ltd. - Ordinary Shares2.15%
ROPRoper Technologies Inc.2.08%
NESN:SMNestle Sa1.89%
Top 10 Concentration: 23.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Semi-Annually
Latest Distribution
$0.75
Jun 15, 2026
12M Distributions
2 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IQLT ETF Overview

IQLT ETF (iShares MSCI Intl Quality Factor ETF) is managed by iShares by BlackRock (US) with $13.64B in net assets. IQLT expense ratio is 0.30%, holding 325 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2015-01-13.

IQLT performance shows a YTD return of 10.89%. The 1-year return is 15.75% and the 5-year return is 7.67%. IQLT dividend yield stands at 2.41%, paid semi-annually.

IQLT top holdings include Asml Holding N.V. Ordinary Shares (6.2%), Allianz SE (2.6%), ABB Ltd. - Ordinary Shares (2.1%), Roper Technologies Inc. (2.1%), Nestle Sa (1.9%). 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
+2.41%
YTD
+10.89%
1 Year
+15.75%
3 Year
+14.00%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology6.16%
2ALV:FFAllianz SEUnknown2.61%
3ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.15%
4ROPRoper Technologies Inc.Industrials2.08%
5NESN:SMNestle SaUnknown1.89%
6AZN:LNAstraZeneca PLCUnknown1.87%
7ZURN:SMZurich Insurance Group AgUnknown1.83%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.78%
98035:TKTokyo Electron LimitedUnknown1.57%
106857:TKAdvantest CorpUnknown1.53%