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 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

5.33 728M
Technology

Allianz SE

2.63 359M
Financial Services

Roche Holding AG Ordinary Shares new

2.44 333M
Healthcare

Recruit Holdings Co Ltd

1.99 272M
Communication Services

Shell PLC

1.95 266M
Energy

Nestle SA

1.86 253M
Consumer Defensive

Zurich Insurance Group AG

1.82 249M
Financial Services

Novartis AG Registered Shares

1.78 243M
Healthcare

AstraZeneca PLC

1.72 234M
Healthcare

ABB Ltd

1.69 230M
Industrials

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