iSharesForeign Large BlendIQLT · NYSE Arca

iShares MSCI Intl Quality Factor ETF (IQLT)

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Price: $50.48; —11 Sept 2026
Assets: $14.2B; Total net assets
Expense ratio: 0.30%; Category 0.85%
Yield: 2.32%; Trailing distributions

1Y return: 17.6%-1.3%; Category 18.9%
3Y CAGR: 16.1%-2.2%; Category 18.3%
5Y CAGR: 7.4%-1.2%; Category 8.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	+2.7%	+11.5%	+12.8%	+17.6%	+16.1%	+7.4%	+9.5%	+8.5%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-1.2%	+0.1%	-0.9%	-0.5%	-1.3%	-2.2%	-1.2%	+0.1%	-4.1%

Holdings

The 10 largest positions make up 22.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	5.44%
ALV.DE	Allianz SE	2.78%
ROP.SW	Roche Holding AG Ordinary Shares new	2.14%
ABBN.SW	ABB Ltd	1.90%
6098.T	Recruit Holdings Co Ltd	1.82%
NESN.SW	Nestle SA	1.73%
6857.T	Advantest Corp	1.73%
ZURN.SW	Zurich Insurance Group AG	1.73%
NOVN.SW	Novartis AG Registered Shares	1.71%
BHP.AX	BHP Group Ltd	1.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.9
P/B: 3.5
P/S: 2.5
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Financial services26.0%
Industrials16.9%
Technology11.1%
Health care8.5%
Consumer discretionary7.8%
Materials7.4%
Consumer staples6.4%
Energy5.6%
Communication services5.4%
Utilities3.5%
Real estate1.3%

Asset mix

Stocks98.8%
Other0.6%
Cash0.6%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: IQLT
Exchange: NYSE Arca
Inception: 13 Jan 2015 (11.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.85%)
Holdings turnover: 20% (category 45%)
Distribution yield: 2.32%
Beta, 3 years: 0.85
Total net assets: $14.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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