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 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.50 | 431.4 Mil | Technology |
Novo Nordisk A/S Class B | 3.98 | 311.9 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.16 | 247.9 Mil | Consumer Cyclical |
Nestle SA | 2.97 | 233.3 Mil | Consumer Defensive |
Allianz SE | 2.15 | 168.7 Mil | Financial Services |
AstraZeneca PLC | 2.10 | 164.5 Mil | Healthcare |
Roche Holding AG | 1.86 | 145.7 Mil | Healthcare |
BHP Group Ltd | 1.74 | 136.1 Mil | Basic Materials |
Tokyo Electron Ltd | 1.47 | 115.0 Mil | Technology |
Zurich Insurance Group AG | 1.45 | 113.6 Mil | Financial Services |