Skip to Content
Morningstar

iShares MSCI Intl Quality Factor ETF IQLT

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IQLT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IQLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IQLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Daniel Sotiroff
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IQLT

More IQLT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

6.05 482.4 Mil
Technology

Novo Nordisk A/S Class B

3.93 312.8 Mil
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

3.11 248.1 Mil
Consumer Cyclical

Nestle SA

2.84 226.4 Mil
Consumer Defensive

Allianz SE

2.08 165.4 Mil
Financial Services

AstraZeneca PLC

2.02 160.7 Mil
Healthcare

Roche Holding AG

1.82 144.8 Mil
Healthcare

Tokyo Electron Ltd

1.75 139.6 Mil
Technology

BHP Group Ltd

1.73 137.6 Mil
Basic Materials

Zurich Insurance Group AG

1.43 113.9 Mil
Financial Services