IQLTiShares MSCI World ex Australia Quality ETF

iShares MSCI World ex Australia Quality ETF is an International shares ETF from iShares — 304 holdings, with $17.0m under management. 26% 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.

Holdings history for IQLT starts 6 Aug 2026, so this shows the period since 6 Aug.

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About IQLT

  • TypeInternational shares
  • IssueriShares
  • Size$17.0m
  • Cost0.25% a year
  • Holdings304
  • Top sectorInformation Technology 26%
  • Top 2 holdings12%
Since 6 Aug--

IQLT rose 1.5% over the period since 6 Aug. On $10,000, that's +$147. TJX was the biggest drag at −$13; META helped most at +$105.

No price data for this range

What moved it

Gain or loss per $10k invested

  • Fund return+$147
Show all 304 holdings →

  • Other 6 sectors+$1
  • Other 4 sectors−$5

  • Other 11 kinds of news−$16
  • 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 by sector, news and country →

All 304 holdings

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CodeWeightContribution, since 6 Aug

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Explained moves in range

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Showing 200 of 304

Country

per $10k
  • Other 14 countries−$9
  • Other 12 countries+$0
About · General information, not financial product advice

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