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.
Compare IQLT with another fund →ADBE
ADOBE INC
Information Technology · United States · 0.48% of IQLT on average
Contributed −$4 per $10k to IQLT over the period since 6 Aug.
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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 rose 0.8% over the period since 6 Aug. On $10,000, that's +$78. TJX was the biggest drag at −$17; META helped most at +$111.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$111
- AAPLApple+$37
- MSFTMicrosoft+$35
- ASMLAsml Holding+$34
- NVDANVIDIA+$32
- LRCXLAM Research+$23
- TJXTJX COS−$17
- MRKMerck+$16
- NFLXNetflix−$14
- 6857Advantest+$13
- GOOGLAlphabet A−$12
- 6098Recruit+$12
- WMTWalmart−$10
- GOOGAlphabet C−$10
- APPApplovin−$10
- LLYEli Lilly−$8
- HWMHowmet−$8
- AXPAmer. Express−$8
- KLACKLA+$7
- ROPRoche−$7
- GILDGilead+$7
- PEPPepsico−$6
- 8035Tokyo Electron+$6
- VVisa−$6
- MAMastercard−$6
- NOVNNovartis−$6
- ADBEAdobe−$4
- COSTCostco−$4
- CATCaterpillar−$3
- AMATApplied+$2
- PGP&G−$2
- KOCoca-Cola−$1
- AZNAstraZeneca−$0
- JNJJ&J−$0
- Fund return+$78
- Other 6 sectors−$44
- Other 4 sectors−$17
- Other 10 kinds of news−$4
- Other 8 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.
Which country
- Other 14 countries−$6
- Other 12 countries−$4