IQLT ETF

IQLT ETF
$52.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.3B
Expense Ratio
0.30%
Dividend Yield (Current)
2.36%
Holdings
325
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+12.22%
1 Year+24.18%
3 Year+14.15%
5 Year+7.80%
10 Year+9.67%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares6.16%
ALV:FFAllianz SE2.61%
ABBN:SMABB Ltd. - Ordinary Shares2.15%
ROPRoper Technologies Inc.2.08%
NESN:SMNestle Sa1.89%
Top 10 Concentration: 23.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
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 $14.26B in net assets. IQLT expense ratio is 0.30%, holding 325 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2015-01-13.

IQLT performance shows a YTD return of 12.22%. The 1-year return is 24.18% and the 5-year return is 7.80%. IQLT dividend yield stands at 2.36%, paid semi-annually.

IQLT top holdings include ASML Holding NV - Ordinary Shares (6.2%), Allianz SE (2.6%), ABB Ltd. - Ordinary Shares (2.1%), Roper Technologies Inc. (2.1%), Nestle Sa (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
+1.35%
YTD
+12.22%
1 Year
+24.18%
3 Year
+14.15%

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology6.16%
2ALV:FFAllianz SEUnknown2.61%
3ABBN:SMABB Ltd. - Ordinary SharesIndustrials2.15%
4ROPRoper Technologies Inc.Industrials2.08%
5NESN:SMNestle SaUnknown1.89%
6AZN:LNAstraZeneca PLCUnknown1.87%
7ZURN:SMZurich Insurance Group AgUnknown1.83%
8NOVN:SMNovartis Ag Ordinary SharesHealth Care1.78%
98035:TKTokyo Electron LimitedUnknown1.57%
106857:TKAdvantest CorpUnknown1.53%