IQLT — iShares Edge MSCI Intl Quality Factor ETF
Data updated: 2026-06-25
IQLT — iShares Edge MSCI Intl Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Mid Cap Blend / Core Equity · $12.89B AUM · 0.30% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
IQLT Fund Overview
IQLT — iShares Edge MSCI Intl Quality Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Mid Cap Blend / Core Equity
- Assets under management: $12.89B
- 1-year return: 21.4%
- Ticker: IQLT
- SEC CIK: 0001100663
- SEC series ID: S000047504
- Share class ID: C000149148
IQLT Holdings
Top 10 holdings of iShares Edge MSCI Intl Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 6.04% |
| Shell PLC | 2.55% |
| Allianz SE | 2.49% |
| Novartis AG | 2.25% |
| ABB Ltd | 2.21% |
| Roche Holding AG | 2.17% |
| Astrazeneca PLC | 2.02% |
| Nestle S.A. | 1.99% |
| Zurich Insurance Group AG | 1.61% |
| Tokio Marine Holdings, Inc. | 1.55% |
IQLT Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Intl Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 0.8% |
| Cash & Equivalents | 0.3% |
IQLT Performance
Total returns for IQLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 21.4% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 7.9% |
IQLT Risk Information
Risk metrics for IQLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
IQLT Costs and Fees
IQLT costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 20%
- Brokerage commissions: 0.66 bps of average net assets (SEC N-CEN)
IQLT Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Intl Quality Factor ETF had net inflows of $295.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $231.42M |
| 2026-03 | −$27.32M |
| 2026-02 | −$624.62M |
| 2026-01 | −$1.26B |
| 2025-12 | $107.70M |
| 2025-11 | $149.92M |
IQLT Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Intl Quality Factor ETF's latest SEC N-PORT filing.
IQLT Prospectus and SEC Filings
Official iShares Edge MSCI Intl Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.