IShares MSCI International Quality Factor ETF holds a diverse collection of stocks with strong balance sheets and stable earnings growth that should deliver solid risk-adjusted performance over the long run.
iShares MSCI Intl Quality Factor ETF IQLT
Morningstar’s Analysis IQLT
Will IQLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.08 | 411.9 Mil | Technology |
Novo Nordisk A/S Class B | 4.03 | 326.6 Mil | Healthcare |
Nestle SA | 2.85 | 231.0 Mil | Consumer Defensive |
Shell PLC | 2.80 | 226.5 Mil | Energy |
Lvmh Moet Hennessy Louis Vuitton SE | 2.47 | 199.9 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.19 | 177.5 Mil | Healthcare |
Roche Holding AG | 2.01 | 163.0 Mil | Healthcare |
Allianz SE | 1.92 | 155.6 Mil | Financial Services |
BHP Group Ltd | 1.77 | 143.7 Mil | Basic Materials |
Novartis AG Registered Shares | 1.68 | 136.0 Mil | Healthcare |