What Is IQLT? iShares MSCI Intl Quality Factor ETF

Last updated July 2026

Short answer

IQLT is iShares MSCI Intl Quality Factor ETF, an ETF that tracks a developed-markets ex-US equity index at a 0.30% expense ratio. IQLT tracks a developed-markets ex-US equity index. At 0.30% it costs more than the typical foreign large-blend fund, nearer 0.24%. The distribution yield is about 2.41%. It launched in 2015. The ten largest positions are roughly 24% of assets, with ASML Holding the biggest at 6.6%.

Ticker
IQLT
Issuer
iShares
Tracks
a developed-markets ex-US equity index
Expense ratio
0.30%
AUM
$13.6B
YTD return
See chart
Dividend yield
2.41%
Inception
2015

IQLT is issued by iShares and tracks a developed-markets ex-US equity index. It charges a 0.30% expense ratio, holds approximately $13.6B in assets under management, yields about 2.41%, and launched in 2015.

Stats as of August 2026. Live prices and current performance show inside Walnut once you connect a broker.

What is IQLT?

IQLT is iShares MSCI Intl Quality Factor ETF, an ETF that tracks a developed-markets ex-US equity index at a 0.30% expense ratio. IQLT tracks a developed-markets ex-US equity index. At 0.30% it costs more than the typical foreign large-blend fund, nearer 0.24%. The distribution yield is about 2.41%. It launched in 2015. The ten largest positions are roughly 24% of assets, with ASML Holding the biggest at 6.6%.

IQLT is issued by iShares and tracks a developed-markets ex-US equity index, so a single ticker gives you the whole portfolio of underlying holdings weighted by the index's methodology rather than by any active stock-picking.

What does IQLT hold?

IQLT is weighted toward its largest constituents. As of August 2026, the top holdings are:

RankTickerCompany% of IQLT
1ASML Holding NV6.6%
2Allianz SE2.6%
3ABB Ltd2.2%
4Roche Holding AG Ordinary Shares new2.1%
5Nestle SA1.9%
6AstraZeneca PLC1.9%
7Novartis AG Registered Shares1.8%
8Zurich Insurance Group AG1.8%
9Advantest Corp1.7%
10Tokyo Electron Ltd1.7%

The remaining holdings make up the balance of the fund, with weights tapering off below the top names. Because the index reconstitutes on a rolling basis, the roster stays current without active management. Each ticker above links to its individual stock guide in Walnut.

How do I invest in IQLT?

There are three common ways to get IQLT exposure. Buy shares (or fractional shares) of IQLT directly at any major broker that lists it. Hold it as a core position and layer more concentrated ideas on top. Or build it into a thematic portfolio in Walnut, so IQLT sits alongside other holdings that express the same thesis, with target weights you can rebalance toward. IQLT trades like a stock during market hours, so you buy it the same way you would any listed share.

New to buying funds? See how to buy an ETF, step by step.

Is IQLT a good buy?

Whether IQLT is a good buy depends less on any single call and more on your time horizon and what you already hold: it tracks a developed-markets ex-US equity index, so the real question is whether you want that exposure in your mix and at what weight. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is IQLT a buy?

The bottom line on IQLT

IQLT gives you a developed-markets ex-US equity index exposure in one ticker at a 0.30% expense ratio. Most investors use it as a core holding and layer more concentrated thematic portfolios on top.

More on IQLT

Whether IQLT is worth buying today depends more on your time horizon and what you already hold than on any single call. We walk through valuation, concentration, and what would have to be true for it to outperform from here in is IQLT a buy?

IQLT yields 2.41% as of August 2026, paid by passing through the dividends of its underlying holdings. For the payout schedule, history, and how the distributions are taxed, see IQLT dividend: yield and schedule.

New to funds like IQLT? Start with what an ETF is, then how to buy an ETF, or browse the full guide to ETF investing.

Wondering how IQLT fits the portfolio you already own? Walnut is an AI investing app that connects your brokerage read-only and answers questions like that about your actual holdings: overlap, concentration, and how each position tracks the S&P 500. Compare the best AI portfolio analyzers or see the best AI investing apps in 2026.

Investing in IQLT with AI

Connect the broker you already use and ask Walnut's AI how IQLT fits what you actually hold: what it overlaps with, what it leaves you exposed to, and how it has tracked the S&P 500. Read-only by default, and you approve anything before it reaches your broker.

FAQ

What is IQLT's ticker symbol?

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IQLT, iShares MSCI Intl Quality Factor ETF. Issued by iShares; tracks a developed-markets ex-US equity index. Trades during US market hours, available at every major US brokerage.

What is IQLT's expense ratio?

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0.30% as of August 2026.

What are IQLT's top holdings?

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Top holdings as of August 2026: , , , , and others. See the full holdings table above.

How can I invest in IQLT through Walnut?

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Walnut isn't a broker. Connect a brokerage and Walnut sits on top to help you build and track thematic portfolios. IQLT can be a constituent alongside individual stocks.

How do I compare IQLT to similar ETFs?

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Put a few fields side by side: the expense ratio (fees compound over decades), the index or strategy it tracks, the top holdings and how much they overlap with what you already own, the dividend yield, and the AUM, liquidity, and bid-ask spread that affect trading costs. For index funds, tracking error (how closely it follows its index) and tax efficiency matter too. IQLT's figures are above; the full method is in Walnut's guide on how to compare ETFs.

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Walnut is informational, not investment advice. Holdings weights and fund statistics on this page are approximations stamped to August 2026; verify current figures against iShares's fund page or your broker before investing.

    What Is IQLT? iShares MSCI Intl Quality Factor ETF (Holdings, Cost, Performance) - Walnut AI Investing App