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.
Compare IQLT with another fund →ADBE
ADOBE INC
Information Technology · United States · 0.44% of IQLT on average
Contributed −$8 per $10k to IQLT over the last month.
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Explained moves, and what each did to IQLT
About IQLT
- TypeInternational shares
- IssueriShares
- Size$17.0m
- Cost0.25% a year
- Holdings304
- Top sectorInformation Technology 26%
- Top 2 holdings12%
IQLT fell 0.3% over the last month. On $10,000, that's −$30. NFLX was the biggest drag at −$28; META helped most at +$92.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$92
- ASMLAsml Holding+$31
- NFLXNetflix−$28
- AMATApplied+$27
- LRCXLAM Research+$27
- VVisa−$16
- JNJJ&J−$14
- KLACKLA+$14
- MAMastercard−$12
- NOVNNovartis−$10
- 6857Advantest+$9
- ADBEAdobe−$8
- MRKMerck−$7
- PEPPepsico−$7
- TXNTexas+$7
- FTNTFortinet+$6
- SCHWCharles Schwab−$6
- NVDANVIDIA+$6
- BXBlackstone−$6
- WMTWalmart−$6
- ALVAllianz Se-Reg−$5
- SPGIS&p Global−$5
- AXPAmer. Express−$5
- ANETArista+$5
- HWMHowmet−$4
- AAPLApple+$4
- KOCoca-Cola−$4
- CATCaterpillar+$3
- MSFTMicrosoft+$3
- LLYEli Lilly−$3
- ROPRoche−$3
- PGP&G−$3
- GOOGLAlphabet A−$3
- GOOGAlphabet C−$2
- COSTCostco−$2
- TJXTJX COS+$1
- AZNAstraZeneca−$1
- Fund return−$30
- Other 6 sectors−$58
- Other 4 sectors−$20
- Other 10 kinds of news−$8
- Other 8 kinds of news−$8
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.
Which country
- Other 15 countries−$32
- Other 13 countries−$16