IShares MSCI International Quality Factor ETF holds a diverse collection of stocks with strong balance sheets and stable earnings growth that should deliver solid risk-adjusted performance over the long run.
iShares MSCI Intl Quality Factor ETF IQLT
Morningstar’s Analysis IQLT
Will IQLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.26 | 433.1 Mil | Technology |
Novo Nordisk A/S Class B | 3.87 | 318.7 Mil | Healthcare |
Nestle SA | 2.85 | 234.5 Mil | Consumer Defensive |
Shell PLC | 2.73 | 224.3 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 2.46 | 202.3 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.17 | 178.7 Mil | Healthcare |
Allianz SE | 1.91 | 157.5 Mil | Financial Services |
Roche Holding AG | 1.91 | 157.2 Mil | Healthcare |
BHP Group Ltd | 1.77 | 145.4 Mil | Basic Materials |
Novartis AG Registered Shares | 1.64 | 134.8 Mil | Healthcare |