IQLT ETF

IQLT ETF
$49.61
See how much of IQLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$13.6B
Expense Ratio
0.30%
Dividend Yield (Current)
2.42%
Holdings
315
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.70%
1 Year+14.34%
3 Year+13.75%
5 Year+5.17%
10 Year+7.41%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
See how much of IQLT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.09%
ALV:FFAllianz SE2.58%
ROPRoper Technologies Inc.2.16%
6857:TKAdvantest Corp2.05%
ABBN:SMAbb Ltd.[Abbn]1.95%
Top 10 Concentration: 23.38%Report Date: Oct 1, 2026
Download all 315 holdings for IQLT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.75
Jun 15, 2026
12M Distributions
2 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQLT ETF Overview

IQLT ETF (iShares MSCI Intl Quality Factor ETF) is managed by iShares by BlackRock (US) with $13.64B in net assets. IQLT expense ratio is 0.30%, holding 315 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-01-13.

IQLT performance shows a YTD return of 7.70%. The 1-year return is 14.34% and the 5-year return is 5.17%. IQLT dividend yield stands at 2.42%, paid semi-annually.

IQLT top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (6.1%), Allianz SE (2.6%), Roper Technologies Inc. (2.2%), Advantest Corp (2.0%), Abb Ltd.[Abbn] (1.9%). Go to all IQLT holdings, IQLT sectors, or IQLT dividends.

IQLT can be compared against other funds. Use IQLT overlap to find shared positions, or IQLT vs another fund for a side-by-side view. IQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.00%
YTD
+7.70%
1 Year
+14.34%
3 Year
+13.75%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology6.09%
2ALV:FFAllianz SEUnknown2.58%
3ROPRoper Technologies Inc.Industrials2.16%
46857:TKAdvantest CorpUnknown2.05%
5ABBN:SMAbb Ltd.[Abbn]Unknown1.95%
66098:TKRecruit Holdings LtdUnknown1.77%
7SHELShell PlcEnergy1.76%
8ZURN:SMZurich Insurance Group. Namen AktUnknown1.68%
9NESN:SMNestle SaUnknown1.67%
10NOVN:SMNovartis Ag – Class NUnknown1.67%