iShares MSCI World ex Australia Quality ETF is an International shares ETF from iShares — 304 holdings, with $17.0m under management. 27% 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 →NFLX
NETFLIX INC
Communication Services · United States · 1.45% of IQLT on average
Contributed −$20 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 27%
- Top 2 holdings12%
IQLT fell 0.1% over the period since 6 Aug. On $10,000, that's −$7. NFLX was the biggest drag at −$20; META helped most at +$114.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$114
- NVDANVIDIA+$30
- LRCXLAM Research+$27
- ASMLAsml Holding+$24
- 6098Recruit+$21
- NFLXNetflix−$20
- GOOGLAlphabet A−$19
- Other 226 holdings−$202
- Other 225 holdings−$183
- Fund return−$7
- Other 6 sectors−$58
- Other 4 sectors−$2
- Other 10 kinds of news−$5
- Other 8 kinds of news−$6
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−$22
- Other 13 countries−$9