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ETF Exchange > ARCX:IQLT ETF

ARCX:IQLT - ETF Fact Sheet

iShares MSCI Intl Quality Factor ETF - USD

Fund Identification

Ticker

ARCX:IQLT

ISIN

US46434V4564

Main Metrics

Price

$51.03

Expense Ratio

0.3%

AuM

$14,058.07M

Tracking Difference

-0.42%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

ARCX:IQLT's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.66%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ARCX:IQLT's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ARCX:IQLT's exposure

Countries

United Kingdom
14.74%
Switzerland
13.69%
Japan
13.16%
Canada
8.85%
Netherlands
8.08%
France
7.59%
Other
33.90%

Sectors

Finance
27.99%
Technology
14.27%
Industrials
14.18%
Healthcare
8.93%
Non-Energy Materi.
7.48%
Other
27.17%

Top 5 holdings

ASML Holding NV
5.44%
Allianz SE
2.67%
Roche Holding AG
2.30%
ABB Ltd.
1.92%
Nestlé SA
1.84%
Total holdings
294
Total weight of top 5
14.18%

ETF Education Center

4.0%