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 →HWM
HOWMET AEROSPACE INC
Industrials · United States · 0.33% of IQLT on average
Contributed −$8 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 0.1% over the period since 6 Aug. On $10,000, that's +$15. TJX was the biggest drag at −$17; META helped most at +$109.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$109
- AAPLApple+$31
- MSFTMicrosoft+$30
- NVDANVIDIA+$26
- ASMLAsml Holding+$24
- LRCXLAM Research+$19
- TJXTJX COS−$17
- GOOGLAlphabet A−$16
- MRKMerck+$16
- GOOGAlphabet C−$13
- NFLXNetflix−$12
- 6098Recruit+$11
- WMTWalmart−$10
- 6857Advantest+$10
- APPApplovin−$9
- HWMHowmet−$8
- GILDGilead+$8
- AXPAmer. Express−$8
- ACNAccenture+$8
- VVisa−$7
- MAMastercard−$7
- PEPPepsico−$7
- CATCaterpillar−$6
- LLYEli Lilly−$6
- ROPRoche−$6
- NOVNNovartis−$5
- COSTCostco−$5
- KLACKLA+$4
- PGP&G−$2
- JNJJ&J+$2
- AMATApplied−$1
- AZNAstraZeneca+$1
- KOCoca-Cola−$0
- Fund return+$15
- Other 6 sectors−$45
- Other 4 sectors+$9
- 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 15 countries−$17
- Other 13 countries−$5