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 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

6.09 832M
Technology

Allianz SE

2.61 356M
Financial Services

Roche Holding AG Ordinary Shares new

2.14 292M
Healthcare

ABB Ltd

1.92 263M
Industrials

Advantest Corp

1.86 254M
Technology

Recruit Holdings Co Ltd

1.77 242M
Communication Services

Shell PLC

1.75 239M
Energy

Nestle SA

1.68 230M
Consumer Defensive

Novartis AG Registered Shares

1.67 229M
Healthcare

Zurich Insurance Group AG

1.66 227M
Financial Services

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