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iShares MSCI Intl Quality Factor ETF IQLT

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IQLT

Will IQLT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The highest-quality names in the foreign market.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

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.

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Portfolio Holdings IQLT

  • Current Portfolio Date
  • Equity Holdings 298
  • Bond Holdings 0
  • Other Holdings 25
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.49
356,802,166
Healthcare
4.02
261,572,555
Technology
3.33
216,753,688
Healthcare
3.23
210,350,857
Consumer Cyclical
3.20
208,017,865
Consumer Defensive
2.39
155,276,810
Basic Materials
1.82
118,461,491
Financial Services
1.51
98,525,093
Energy
1.50
97,749,482
Financial Services
1.39
90,501,133
Consumer Defensive