iShares MSCI World ex Australia Quality ETF is an International shares ETF from iShares — 304 holdings, with $17.0m under management. 29% 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 29%
- Top 2 holdings12%
IQLT rose 1.3% over the last week. On $10,000, that's +$127. LRCX was the biggest drag at −$11; AAPL helped most at +$16.
No price data for this range
What moved it
Gain or loss per $10k invested
- AAPLApple+$16
- VVisa+$13
- MSFTMicrosoft+$11
- LRCXLam Research−$11
- WMTWalmart+$8
- MAMastercard+$8
- NFLXNetflix+$7
- Other 208 holdings+$90
- Other 206 holdings+$75
- Fund return+$127
- Other 6 sectors+$9
- Other 4 sectors+$2
- Other 3 kinds of news−$1
- Other 1 kind of news−$0
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (+$127).
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 (+$127). News is tracked for moves large enough to be flagged.
By country
All 304 holdings
HideCountry
- Other 14 countries−$1
- Other 12 countries+$2