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 →FTNT
FORTINET INC
Information Technology · United States · 0.44% of IQLT on average
Contributed +$7 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 1.7% over the period since 6 Aug. On $10,000, that's +$169. TJX was the biggest drag at −$14; META helped most at +$119.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$119
- MSFTMicrosoft+$48
- NVDANVIDIA+$43
- AAPLApple+$37
- ASMLAsml Holding+$31
- LRCXLAM Research+$15
- 6857Advantest+$15
- TJXTJX COS−$14
- MRKMerck+$14
- 6098Recruit+$13
- NFLXNetflix−$11
- GOOGLAlphabet A−$10
- APPApplovin−$9
- HWMHowmet−$8
- GOOGAlphabet C−$8
- FTNTFortinet+$7
- AXPAmer. Express−$7
- PEPPepsico−$7
- WMTWalmart−$6
- GILDGilead+$6
- ANETArista+$6
- ROPRoche−$5
- 8035Tokyo Electron+$5
- NOVNNovartis−$5
- SCHWCharles Schwab−$5
- LLYEli Lilly−$3
- VVisa+$3
- KLACKLA+$3
- PGP&G+$1
- MAMastercard−$1
- COSTCostco−$1
- JNJJ&J−$1
- AMATApplied−$1
- CATCaterpillar−$1
- KOCoca-Cola−$0
- AZNAstraZeneca+$0
- Fund return+$169
- Other 6 sectors−$24
- Other 4 sectors−$10
- 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−$4
- Other 12 countries+$4