iShares MSCI World ex Australia Quality ETF is an International shares ETF from iShares — 304 holdings, with $17.0m under management. 27% of its money is in information technology. Its two largest holdings, META PLATFORMS CLASS A and MICROSOFT, make up 12% of the fund. It charges 0.25% a year.
Compare IQLT with another fund →About IQLT
- TypeInternational shares
- IssueriShares
- Size$17.0m
- Cost0.25% a year
- Holdings304
- Top sectorInformation Technology 27%
- Top 2 holdings12%
IQLT rose 3.1% over the last month. On $10,000, that's +$315. NFLX was the biggest drag at −$9; META helped most at +$61.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$61
- MSFTMicrosoft+$34
- ASMLASML Holding+$28
- NVDANVIDIA+$26
- AAPLApple+$22
- 6857Advantest+$17
- AMATApplied Materials+$16
- Other 208 holdings+$142
- Other 206 holdings+$109
- Fund return+$315
- Other 6 sectors−$11
- Other 4 sectors+$1
- Other 11 kinds of news−$3
- Other 9 kinds of news−$4
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$315).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$315). News is tracked for moves large enough to be flagged.
By country
All 304 holdings
HideCountry
- Other 14 countries−$10
- Other 12 countries−$9