IQLT ETF

IQLT ETF
$49.20
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Fund Essentials - as of Sep 11, 2026

Net Assets
$13.7B
Expense Ratio
0.30%
Dividend Yield (Current)
2.32%
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+15.03%
1 Year+22.33%
3 Year+13.75%
5 Year+5.17%
10 Year+7.41%

Asset Allocation

Stocks: 99.29%
Cash: 0.71%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.66%
ALV:FFAllianz SE2.78%
ROPRoper Technologies Inc.2.12%
ABBN:SMAbb Ltd.[Abbn]1.91%
ZURN:SMZurich Insurance Group Ag1.74%
Top 10 Concentration: 22.54%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
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 $13.73B 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 15.03%. The 1-year return is 22.33% and the 5-year return is 5.17%. IQLT dividend yield stands at 2.32%, paid semi-annually.

IQLT top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (5.7%), Allianz SE (2.8%), Roper Technologies Inc. (2.1%), Abb Ltd.[Abbn] (1.9%), Zurich Insurance Group Ag (1.7%). 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
+2.51%
YTD
+15.03%
1 Year
+22.33%
3 Year
+13.75%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.66%
2ALV:FFAllianz SEUnknown2.78%
3ROPRoper Technologies Inc.Industrials2.12%
4ABBN:SMAbb Ltd.[Abbn]Unknown1.91%
5ZURN:SMZurich Insurance Group AgUnknown1.74%
6NESN:SMNestle SAUnknown1.73%
76857:TKAdvantest CorpUnknown1.73%
8SHELShell PlcEnergy1.66%
96098:TKRecruit Holdings LtdUnknown1.64%
10AZN:LNAstraZeneca PLCUnknown1.57%