IShares MSCI International Quality Factor ETF holds a diverse collection of stocks with strong balance sheets and stable earnings growth that should deliver better risk-adjusted performance than many of its Morningstar Category peers over the long run.
iShares MSCI Intl Quality Factor ETF IQLT
Morningstar’s Analysis IQLT
Will IQLT outperform in the 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 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 6.08 | 821M | Technology |
Allianz SE | 2.59 | 349M | Financial Services |
Advantest Corp | 2.24 | 303M | Technology |
Roche Holding AG Ordinary Shares new | 2.22 | 300M | Healthcare |
ABB Ltd | 1.95 | 263M | Industrials |
Recruit Holdings Co Ltd | 1.79 | 242M | Communication Services |
Shell PLC | 1.79 | 241M | Energy |
Zurich Insurance Group AG | 1.70 | 229M | Financial Services |
Novartis AG Registered Shares | 1.69 | 228M | Healthcare |
Nestle SA | 1.69 | 228M | Consumer Defensive |