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 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.59 | 461.6 Mil | Technology |
Novo Nordisk A/S Class B | 4.04 | 333.5 Mil | Healthcare |
Lvmh Moet Hennessy Louis Vuitton SE | 3.05 | 252.0 Mil | Consumer Cyclical |
Nestle SA | 2.89 | 238.5 Mil | Consumer Defensive |
AstraZeneca PLC | 2.20 | 182.0 Mil | Healthcare |
Allianz SE | 2.05 | 169.3 Mil | Financial Services |
Roche Holding AG | 1.79 | 147.4 Mil | Healthcare |
BHP Group Ltd | 1.65 | 136.4 Mil | Basic Materials |
Tokyo Electron Ltd | 1.50 | 124.2 Mil | Technology |
Novartis AG Registered Shares | 1.48 | 122.1 Mil | Healthcare |