IQLTiShares MSCI Intl Quality Factor ETF
Grow my money#196 of 2944 for Grow my money
Seeks to track the investment results of an index that measures the performance of international developed large- and mid-cap stocks.
iShares · Since 2015 (11 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$11.9B
#204 out of 5,332 ETFs
Dividend Yield
2.29%
Track Record
11 years
#1275 out of 5,332 ETFs
Performance
1 Year
+21.1%
3 Years
+13.8%
5 Years
+7.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
quality
Asset allocation
Stocks
98.6%
Cash
0.9%
Other
0.5%
Sector breakdown
Financial Services
24.5%
Industrials
16.6%
Technology
10.6%
Healthcare
10.3%
Consumer Cyclical
8.2%
Basic Materials
7.3%
Energy
6.4%
Consumer Defensive
6.2%
Other
9.9%
Top holdings
ASML Holding NVASML.AS5.8%
Shell PLCSHEL.L2.8%
Novartis AG Registered SharesNOVN.SW2.5%
Allianz SEALV.DE2.4%
Roche Holding AG Ordinary Shares newROP.SW2.2%
AstraZeneca PLCAZN.L2.2%
Nestle SANESN.SW2.1%
ABB LtdABBN.SW1.8%
Zurich Insurance Group AGZURN.SW1.7%
Tokio Marine Holdings Inc8766.T1.7%
Risk profile
Volatility (1Y)
13.9%
Moderate
Max drawdown
-32.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.71
Decent risk-adjusted returns
Sortino (3Y)
1.04
Good downside protection
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Data updated on 2026-05-05