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 | 5.69 | 446.2 Mil | Technology |
Novo Nordisk A/S Class B | 3.92 | 307.7 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.20 | 250.5 Mil | Consumer Cyclical |
Nestle SA | 2.95 | 231.6 Mil | Consumer Defensive |
Allianz SE | 2.12 | 165.9 Mil | Financial Services |
AstraZeneca PLC | 2.05 | 161.0 Mil | Healthcare |
Roche Holding AG | 1.81 | 141.8 Mil | Healthcare |
BHP Group Ltd | 1.72 | 135.1 Mil | Basic Materials |
Tokyo Electron Ltd | 1.66 | 130.3 Mil | Technology |
Zurich Insurance Group AG | 1.42 | 111.4 Mil | Financial Services |