iShares MSCI Intl Quality Factor ETF IQLT

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Morningstar’s Analysis IQLT

Will IQLT outperform in the future?

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

The highest-quality names in the foreign market.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

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.

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Portfolio Holdings IQLT

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.30 724M
Technology

Allianz SE

2.65 361M
Financial Services

Roche Holding AG Ordinary Shares new

2.43 331M
Healthcare

Recruit Holdings Co Ltd

2.01 274M
Communication Services

Shell PLC

1.90 259M
Energy

Nestle SA

1.88 256M
Consumer Defensive

Zurich Insurance Group AG

1.84 251M
Financial Services

Novartis AG Registered Shares

1.81 247M
Healthcare

Advantest Corp

1.75 238M
Technology

AstraZeneca PLC

1.74 237M
Healthcare

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