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 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.63 | 443.3 Mil | Technology |
Novo Nordisk A/S Class B | 4.08 | 321.1 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.10 | 244.1 Mil | Consumer Cyclical |
Nestle SA | 2.89 | 227.2 Mil | Consumer Defensive |
AstraZeneca PLC | 2.29 | 180.2 Mil | Healthcare |
Allianz SE | 2.15 | 169.2 Mil | Financial Services |
Roche Holding AG | 1.79 | 141.0 Mil | Healthcare |
BHP Group Ltd | 1.62 | 127.9 Mil | Basic Materials |
Tokyo Electron Ltd | 1.54 | 121.5 Mil | Technology |
Unilever PLC | 1.45 | 114.5 Mil | Consumer Defensive |