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 26.8
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 |