iShares MSCI Intl Quality Factor ETF (IQLT)

Key Metrics

TER 30.00% per year

Distribution policy Distributing

Fund size USD 12,991 M

Inception date January 13, 2015

Holdings 307

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +16.8% +2.2% Div

3 Years (avg.) +11.4% +2.2% Div

5 Years (avg.) +4.8% +2.2% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.17% 1 Year

14.75% 3 Years

16.49% 5 Years

17.09% 10 Years

Max Drawdown

-10.38% 1 Year

-14.16% 3 Years

-32.40% 5 Years

-32.40% 10 Years

Sharpe Ratio

0.76 1 Year

0.48 3 Years

0.10 5 Years

0.25 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-2.0%	-1.3%	5.6%	0.4%	5.0%	5.8%	6.3%	2.9%	4.2%	3.8%	5.4%
2016		-0.5%	9.6%	1.2%	6.8%	7.4%	7.7%	3.6%	5.0%	4.4%	6.1%
2017			20.7%	2.1%	9.3%	9.4%	9.4%	4.3%	5.8%	5.1%	6.9%
2018				-13.6%	4.1%	5.9%	6.8%	1.3%	3.5%	3.0%	5.3%
2019					25.3%	17.3%	14.6%	5.4%	7.3%	6.1%	8.3%
2020						9.8%	9.6%	-0.5%	3.2%	2.6%	5.7%
2021							9.4%	-5.3%	1.1%	0.9%	4.9%
2022								-18.1%	-2.8%	-1.8%	3.8%
2023									15.4%	7.5%	12.4%
2024										0.2%	10.9%
2025											22.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

30%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

32%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

26%

1y 3y N/A N/A

25 - 35

17%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.9%

1y 3y N/A N/A

Mid Cap

0.1%

1y 3y N/A N/A

Large Cap

61.4%

1y 3y N/A N/A

Mega Cap

37.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$226B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.15%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.11	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.08	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.54	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	9.02	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.33	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	6.31	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.69	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.55%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.7%	-121.8%
Return on Equity Equity divided by market cap.	36.72%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	12.93%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	25.55%	3.30%

Sectors

Manufacturing	20.1%
Finance and Insurance	7.0%
Health Technology	6.9%
Mining, Quarrying, and Oil and Gas Extraction	6.4%
Consumer Non-Durables	4.2%
Information	1.8%
Professional, Scientific, and Technical Services	1.8%
Transportation and Warehousing	1.0%
Electronic Technology	0.4%
Producer Manufacturing	0.4%
Retail Trade	0.2%
Real Estate and Rental and Leasing	0.1%
Other	49.8%

Countries

United Kingdom	14.7%
Switzerland	13.6%
Japan	13.3%
Netherlands	8.8%
Canada	8.8%
France	7.7%
Germany	6.2%
Australia	5.2%
Sweden	4.1%
Spain	3.3%
Hong Kong	3.0%
Singapore	2.5%
Italy	2.1%
Israel	2.0%
Denmark	1.3%
Finland	1.2%
Ireland	0.7%
Norway	0.4%
United States	0.2%
Other	0.2%
Belgium	0.2%
New Zealand	0.1%
China	0.1%
Luxembourg	0.1%
Mexico	0.1%
Austria	0.1%
Portugal	0.0%
Czech Republic	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $718.25B

P/E Ratio 62.7

Dividends 0.5%

Total Investment $790.86M

Weight 6.09%

Loading details…

Roche Holding AG

RHHVF - Health Technology

Market Cap $334.16B

P/E Ratio 20.4

Dividends 3.0%

Total Investment $318.17M

Weight 2.45%

Loading details…

Novartis AG - ADR

NVS - Health Technology

Market Cap $292.07B

P/E Ratio 21.7

Dividends 3.0%

Total Investment $295.95M

Weight 2.28%

Loading details…

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap

P/E Ratio

Dividends

Total Investment $285.68M

Weight 2.20%

Loading details…

Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $294.4B

P/E Ratio 26.7

Dividends 1.8%

Total Investment $261.96M

Weight 2.02%

Loading details…

ABB Ltd. - ADR

ABB - Manufacturing

Market Cap $69.02B

P/E Ratio 37.6

Dividends 1.2%

Total Investment $248.53M

Weight 1.91%

Loading details…

Nestle SA - ADR

NSRGY - Manufacturing

Market Cap $257.87B

P/E Ratio 22.7

Dividends 3.9%

Total Investment $246.29M

Weight 1.90%

Loading details…

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.11B

P/E Ratio 12.2

Dividends 5.3%

Total Investment $215.12M

Weight 1.66%

Loading details…

Novo Nordisk - ADR

NVO - Manufacturing

Market Cap $194.99B

P/E Ratio 10.5

Dividends 4.1%

Total Investment $203.51M

Weight 1.57%

Loading details…

Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $172.42B

P/E Ratio 35.9

Dividends 1.6%

Total Investment $181.78M

Weight 1.40%

Loading details…

Advantest Corporation - ADR

ATEYY - Manufacturing

Market Cap $126.97B

P/E Ratio 52.9

Dividends 0.2%

Total Investment $180.82M

Weight 1.39%

Loading details…

Unilever plc - ADR

UL - Consumer Non-Durables

Market Cap $127.59B

P/E Ratio 25.6

Dividends 3.9%

Total Investment $180.34M

Weight 1.39%

Loading details…

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Market Cap $88.49B

P/E Ratio 14.0

Dividends 3.0%

Total Investment $167.38M

Weight 1.29%

Loading details…

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $230.71B

P/E Ratio 21.8

Dividends 3.1%

Total Investment $160.92M

Weight 1.24%

Loading details…

LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables

Market Cap $292.51B

P/E Ratio 23.4

Dividends 2.5%

Total Investment $152.81M

Weight 1.18%

Loading details…

Recruit Holdings Co. Ltd. - ADR

RCRUY - Professional, Scientific, and Technical Services

Market Cap $94.94B

P/E Ratio 30.3

Dividends 0.2%

Total Investment $142.4M

Weight 1.10%

Loading details…

Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Market Cap $198B

P/E Ratio 54.1

Dividends 0.9%

Total Investment $138.85M

Weight 1.07%

Loading details…

DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

Market Cap $139.58B

P/E Ratio 16.4

Dividends 4.9%

Total Investment $134.61M

Weight 1.04%

Loading details…

RELX Plc - ADR

RELX - Information

Market Cap $59.35B

P/E Ratio 22.0

Dividends 2.7%

Total Investment $116.76M

Weight 0.90%

Loading details…

Suncor Energy, Inc.

SU - Manufacturing

Market Cap $72.73B

P/E Ratio 16.2

Dividends 2.8%

Total Investment $103.46M

Weight 0.80%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

ASML Q1 2026 Earnings Update

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Roche Holding AG

Roche Holding AG

Novartis AG - ADR

Novartis AG - ADR

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

Astrazeneca plc - ADR

Astrazeneca plc - ADR

ABB Ltd. - ADR

ABB Ltd. - ADR

Nestle SA - ADR

Nestle SA - ADR

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

Novo Nordisk - ADR

Novo Nordisk - ADR

Schneider Electric SE - ADR

Schneider Electric SE - ADR

Advantest Corporation - ADR

Advantest Corporation - ADR

Unilever plc - ADR

Unilever plc - ADR

Tokio Marine Holdings Inc - ADR

Tokio Marine Holdings Inc - ADR

BHP Group Limited - ADR

BHP Group Limited - ADR

LVMH Moet Hennessy Louis Vuitton SE

LVMH Moet Hennessy Louis Vuitton SE

Recruit Holdings Co. Ltd. - ADR

Recruit Holdings Co. Ltd. - ADR

Tokyo Electron Ltd - ADR

Tokyo Electron Ltd - ADR

DBS Group Holdings Ltd - ADR

DBS Group Holdings Ltd - ADR

RELX Plc - ADR

RELX Plc - ADR

Suncor Energy, Inc.

Suncor Energy, Inc.

Cookie Settings