IQLT ETF

$48.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$12.2B
Expense Ratio
0.30%
Dividend Yield (Current)
2.12%
Holdings
324
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+3.99%
1 Year+25.56%
3 Year+13.67%
5 Year+9.04%
10 Year+10.05%

Asset Allocation

Stocks: 98.84%
Bonds: 0.38%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares5.71%
ALV:FFAllianz SE2.53%
ROG:SMRoche Holding Ag2.51%
NOVN:SMNovartis Ag2.36%
SHEL:LNShell plc2.23%
Top 10 Concentration: 24.48%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Frequency
Semi-Annually
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
2 payments
Total: $1.06

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 $12.18B in net assets. IQLT expense ratio is 0.30%, holding 324 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-01-13.

IQLT performance shows a YTD return of 3.99%. The 1-year return is 25.56% and the 5-year return is 9.04%. IQLT dividend yield stands at 2.12%, paid semi-annually.

IQLT top holdings include Asml Holding N.V. Ordinary Shares (5.7%), Allianz SE (2.5%), Roche Holding Ag (2.5%), Novartis Ag (2.4%), Shell plc (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
+5.04%
YTD
+3.99%
1 Year
+25.56%
3 Year
+13.67%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology5.71%
2ALV:FFAllianz SEUnknown2.53%
3ROG:SMRoche Holding AgUnknown2.51%
4NOVN:SMNovartis AgHealth Care2.36%
5SHEL:LNShell plcUnknown2.23%
6AZN:LNAstraZeneca PLCUnknown2.04%
7NESN:SMNestle SaUnknown2.01%
8ABBN:SMAbb LtdIndustrials1.92%
9ZURN:SMZurich Insurance Group AgUnknown1.73%
10ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples1.44%