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 →COP
CONOCOPHILLIPS
Energy · United States · 0.37% of IQLT on average
Contributed +$6 per $10k to IQLT over the period since 6 Aug.
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Explained moves, and what each did to IQLT
Nothing flagged in this range.
About IQLT
- TypeInternational shares
- IssueriShares
- Size$17.0m
- Cost0.25% a year
- Holdings304
- Top sectorInformation Technology 26%
- Top 2 holdings12%
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
- METAMeta+$105
- AAPLApple+$47
- MSFTMicrosoft+$41
- ASMLAsml Holding+$30
- NVDANVIDIA+$25
- 6857Advantest+$15
- 6098Recruit+$15
- MRKMerck+$14
- TJXTJX COS−$13
- CATCaterpillar−$10
- APPApplovin−$9
- HWMHowmet−$9
- GOOGLAlphabet A−$9
- GOOGAlphabet C−$8
- GILDGilead+$8
- LRCXLAM Research+$8
- AMATApplied−$7
- ACNAccenture+$7
- FTNTFortinet+$7
- AXPAmer. Express−$7
- VVisa+$6
- COPConocophillips+$6
- BXBlackstone−$5
- SCHWCharles Schwab−$5
- 8035Tokyo Electron+$5
- NFLXNetflix−$5
- NOVNNovartis−$5
- ROPRoche−$4
- PGP&G+$3
- KOCoca-Cola+$2
- KLACKLA+$2
- WMTWalmart−$2
- MAMastercard+$1
- COSTCostco+$1
- LLYEli Lilly+$1
- AZNAstraZeneca−$0
- JNJJ&J+$0
- Fund return+$147
- 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.
Which country
- Other 14 countries−$9
- Other 12 countries+$0