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%
Last month--
IQLT rose 4.1% over the last month. On $10,000, that's +$407. NFLX was the biggest drag at −$10; META helped most at +$78.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$78
- MSFTMicrosoft+$55
- AAPLApple+$23
- LLYEli Lilly+$20
- VVisa+$19
- ASMLASML Holding+$19
- NVDANVIDIA+$17
- Other 242 holdings+$212
- Other 240 holdings+$176
- Fund return+$407
- Other 6 sectors+$27
- Other 4 sectors+$5
- Other 12 kinds of news−$1
- Other 10 kinds of news−$2
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.
All 304 holdings
HideCodeWeightContribution, 1M
Showing 200 of 304
Country
per $10k
- Other 16 countries−$0
- Other 14 countries−$2