Key Highlights

  • iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT) had net assets of about $13.64 billion and a NAV of $50.03 as of Oct 26, 2026.
  • The fund tracks the MSCI World ex USA Sector Neutral Quality Index (Net) with an expense ratio of 0.30%.
  • Its 30-day SEC yield was 2.10%, with semi-annual distributions.

The iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT) tracks international developed market stocks with high return on equity, stable earnings and low debt. As of Oct 26, 2026, net assets were about $13.64 billion and NAV was $50.03 per share.

Index and Investment Approach

The fund follows the MSCI World ex USA Sector Neutral Quality Index (Net) and has traded since Jan 13, 2015. It charges 0.30%, pays distributions semi-annually and holds 291 securities.

Portfolio Composition

ASML Holding is the largest holding at 5.27%, followed by Allianz (2.62%), Roche (2.42%), Recruit Holdings (2.01%) and Shell (1.98%). The fund reports a non-fair-value NAV of $50.04.

Yield and Distributions

The fund reported a 30-day SEC yield of 2.10% as of Sep 30, 2026 and a 12-month trailing yield of 2.42%. Distributions are paid semi-annual. The most recent distribution was $0.746475 per share, with an ex-date of Jun 15, 2026 and payment on Jun 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 291 securities, with a price-to-earnings ratio of 20.34 and a price-to-book ratio of 3.49.

Concentration and Holdings Profile

291 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 14.30% of assets, leaving roughly 85.70% across the remaining holdings. That is a moderate level of concentration at the top of the portfolio. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT) is an index-based equity fund that began trading on Jan 13, 2015. Its benchmark is the MSCI World ex USA Sector Neutral Quality Index (Net), and it pays distributions semi-annual. As of Oct 26, 2026 it had 272.7 million shares outstanding and net assets of $13,643,418,456. An annual fee of 0.30% works out to $30 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

International investing involves risks including foreign currency, limited liquidity, less government regulation and the possibility of substantial volatility due to adverse political, economic or other developments, which are often heightened in emerging markets or concentrations of single countries. There can be no assurance that performance will be enhanced or risk will be reduced for funds that seek exposure to quantitative investment characteristics, and such exposure may detract from performance in some market environments, perhaps for extended periods. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.30%. The fund is listed on NYSE Arca with 272.7 million shares outstanding and net assets of $13,643,418,456 as of Oct 26, 2026. The closing price was $49.98 as of Oct 26, 2026, against a NAV of $50.03 on Oct 26, and the premium/discount was -0.10. The 30-day median bid/ask spread was 0.02% and 30-day average volume was 1,722,631 shares.

In Summary

iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT) reported net assets of about $13.64 billion and 291 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 0.30% expense ratio and 0.02% median bid/ask spread are the main cost and income details reported for the fund.