ATLASiShares MSCI Intl Quality Factor ETF (IQLT): outlook, holdings and fees
iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.31% and the yield is 2.40%. The ten largest holdings are 24% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IQLT
| Last price | $50.77 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $49.98 – $52.11 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.40% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IQLT fund facts
| Issuer | iShares |
|---|---|
| Theme | Factor strategies |
| Assets under management | $13.6B |
| Expense ratio | 0.31% |
| Number of holdings | 290 |
| Portfolio turnover | 28% |
| Inception | Jan 13, 2015 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
IQLT top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 6.06% |
| Allianz SE VNA O.N. ALV | Financial Services | 2.54% |
| Advantest Corp. 6857 | Technology | 2.34% |
| Roche Holding AG ROP | Healthcare | 2.16% |
| ABB Ltd ABBN | Industrials | 1.95% |
| Recruit Holdings Co Ltd 6098 | Communication Services | 1.82% |
| Shell plc SHEL | Energy | 1.81% |
| Zurich Insurance Group AG ZURN | Financial Services | 1.65% |
| Nestle S.A. NESN | Consumer Defensive | 1.75% |
| Novartis AG NOVN | Healthcare | 1.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IQLT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.2% |
| Industrials | 17.2% |
| Technology | 12.3% |
| Healthcare | 8.1% |
| Consumer Cyclicals | 7.2% |
| Basic Materials | 7.1% |
| Energy | 6.2% |
| Consumer Defensive | 6.2% |
| Communication Services | 5.5% |
| Utilities | 3.7% |
| Real Estate | 1.3% |
By region: Europe Developed 48.1%, United Kingdom 14.9%, Japan 14.6%, North America 10.0%, Asia Developed 5.4%.
IQLT returns and risk
| Year to date | +11.4% |
|---|---|
| 1 year | +14.1% |
| 3 years (annualised) | +16.5% |
| 5 years (annualised) | +8.0% |
| 10 years (annualised) | +9.9% |
| Volatility (3 years) | 13.1% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
IQLT: frequently asked questions
What does IQLT invest in?
iShares MSCI Intl Quality Factor ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (6.1%), Allianz SE VNA O.N. (2.5%), Advantest Corp. (2.3%), Roche Holding AG (2.2%), ABB Ltd (1.9%).
What is the IQLT expense ratio?
0.31% a year: about $31.00 for every $10,000 invested.
What is the IQLT dividend yield?
2.40%. ATLAS does not hold the exact distribution dates for ETFs.
Will IQLT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $49.98 to $52.11 from $50.77 today. It is a probability, not a prediction.
How has IQLT performed?
Year to date +11.4%, one year +14.1%, three years +16.5% a year, five years +8.0% a year. Past returns do not guarantee future results.
Similar ETFs: Factor strategies
- Invesco S&P MidCap Momentum ETF (XMMO)
- Invesco S&P MidCap Quality ETF (XMHQ)
- Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
- iShares MSCI Intl Momentum Factor ETF (IMTM)
- Invesco S&P SmallCap Momentum ETF (XSMO)
- Invesco S&P 100 Equal Weight ETF (EQWL)
- Fidelity Small-Mid Multifactor ETF (FSMD)
- Invesco Dorsey Wright Momentum ETF (PDP)
Educational information, not investment advice. Disclaimer