iShares MSCI World ex Australia Quality ETF is an International shares ETF from iShares — 304 holdings, with $17.0m under management. 28% 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 28%
- Top 2 holdings12%
IQLT fell 0.1% over the last week. On $10,000, that's −$15. META was the biggest drag at −$18; ASML helped most at +$24.
No price data for this range
What moved it
Gain or loss per $10k invested
- ASMLAsml Holding+$24
- NVDANVIDIA+$19
- LRCXLAM Research+$18
- METAMeta−$18
- AMATApplied+$16
- LLYEli Lilly−$14
- AAPLApple−$12
- Other 208 holdings−$73
- Other 206 holdings−$48
- Fund return−$15
- Other 6 sectors−$3
- Other 4 sectors+$3
- 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 (−$15).
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 (−$15). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 14 countries−$7
- Other 12 countries−$2