evenfolioETF Details
iShares·Foreign Large Blend·IQLT · NYSE Arca
iShares MSCI Intl Quality Factor ETF (IQLT)
- Price
- $50.41
- —30 Oct 2026
- Assets
- $13.6B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 15.6%+2.4%
- Category 13.1%
- 3Y CAGR
- 18.3%-1.2%
- Category 19.5%
- 5Y CAGR
- 7.6%-0.6%
- Category 8.2%
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iShares MSCI Intl Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +0.5% | +5.0% | +12.6% | +15.6% | +18.3% | +7.6% | +10.1% | +8.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +3.2% | +2.4% | +2.8% | +2.9% | +2.4% | -1.2% | -0.6% | +0.8% | -2.0% |
Holdings
The 10 largest positions make up 23.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 6.09% |
| ALV.DE | Allianz SE | 2.61% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.14% |
| ABBN.SW | ABB Ltd | 1.92% |
| 6857.T | Advantest Corp | 1.86% |
| 6098.T | Recruit Holdings Co Ltd | 1.77% |
| SHEL.L | Shell PLC | 1.75% |
| NESN.SW | Nestle SA | 1.68% |
| NOVN.SW | Novartis AG Registered Shares | 1.67% |
| ZURN.SW | Zurich Insurance Group AG | 1.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.6
- P/B
- 3.4
- P/S
- 1.9
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Financial services25.8%
- Industrials16.8%
- Technology12.1%
- Health care8.5%
- Consumer discretionary7.5%
- Materials7.0%
- Consumer staples6.3%
- Energy5.8%
- Communication services5.2%
- Utilities3.6%
- Real estate1.3%
Asset mix
- Stocks98.7%
- Cash0.7%
- Other0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- IQLT
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2015 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 20% (category 45%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.86
- Total net assets
- $13.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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