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IQLTiShares MSCI Intl Quality Factor ETF

Grow my money11y track recordRanked #191 of 2,999 in this goal

Tracks the MSCI World ex USA Sector Neutral Quality Index.

By iShares · Launched 2015

Annual Cost

0.30%

#1,396 of 5,861 · low cost

Fund Size

$13.6B

#216 of 5,861 · large

Return (1Y)Goal

+22.0%

Track Record

11 years

#1,245 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,465+24.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI World ex USA Sector Neutral Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.9% of fund✓ well diversified

ASML Holding N.V.
6.0%
SHELL PLC
2.5%
Allianz SE
2.5%
Novartis AG
2.3%
ABB Ltd
2.2%
Roche Holding AG
2.2%
ASTRAZENECA PLC
2.0%
Nestle S.A.
2.0%
Zurich Insurance Group AG
1.6%
Tokio Marine Holdings, Inc.
1.6%

Asset allocation

Stocks
98.8%
Cash
0.7%
Other
0.6%

By sector

Financial Services
24.8%
Industrials
17.2%
Technology
13.0%
Healthcare
9.1%
Consumer Cyclical
8.1%
Basic Materials
6.8%
Consumer Defensive
6.6%
Energy
5.0%
Other
9.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.1%Moderate

Year-on-year price swings

Max drawdown
-32.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the MSCI World ex USA Sector Neutral Quality Index.
Strategy
Invests primarily in international developed large- and mid-capitalization stocks exhibiting higher quality characteristics. Seeks to track the MSCI World ex USA Sector Neutral Quality Index, focusing on sectors like consumer goods, financials, and industrials.
Inception date
January 13, 2015
Fund family
iShares

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Data updated on 2026-08-04