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 0.2% over the last month. On $10,000, that's +$22. NFLX was the biggest drag at −$36; META helped most at +$110.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$110
- LRCXLAM Research+$38
- NFLXNetflix−$36
- AMATApplied+$32
- ASMLAsml Holding+$27
- KLACKLA+$21
- VVisa−$19
- Other 224 holdings−$149
- Other 222 holdings−$150
- Fund return+$22
- Other 6 sectors−$49
- Other 4 sectors−$14
- Other 10 kinds of news−$10
- Other 8 kinds of news−$10
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 (+$22).
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 (+$22). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 15 countries−$29
- Other 13 countries−$15