ETF PRO AIAugust 20, 2026
IQLT iShares MSCI Intl Quality Factor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.30%expense ratio
$14.1Bfund assets
+12.8%return, YTD
+20.1%return, 1 year
−$19Mnet flow, 1 month
−$440Mnet flow, 1 year
15.2%realized volatility, 1y
-10.4%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.98% |
| 2 | BA. BOEING | 0.71% |
| 3 | PRU PRUDENTIAL FINANCIAL | 0.49% |
| 4 | BHP BHP GROUP | 1.52% |
| 5 | SHEL SHELL | 1.52% |
| 6 | ROP ROPER TECHNOLOGIES | 2.14% |
| 7 | AZN ASTRAZENECA | 1.50% |
| 8 | GSK GSK | 0.69% |
| 9 | TTE TOTALENERGIES SE | 1.28% |
| 10 | ALL ALLSTATE | 0.22% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS