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 →NOVN
NOVARTIS AG-REG
Health Care · Switzerland · 0.90% of IQLT on average
Contributed −$3 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 1.4% over the period since 6 Aug. On $10,000, that's +$143. TJX was the biggest drag at −$13; META helped most at +$106.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$105
- MSFTMicrosoft+$49
- AAPLApple+$41
- NVDANVIDIA+$40
- ASMLAsml Holding+$26
- MRKMerck+$15
- 6857Advantest+$14
- 6098Recruit+$13
- TJXTJX COS−$13
- LRCXLAM Research+$13
- APPApplovin−$9
- HWMHowmet−$9
- NFLXNetflix−$9
- PEPPepsico−$8
- GILDGilead+$8
- GOOGLAlphabet A−$8
- AXPAmer. Express−$7
- CATCaterpillar−$7
- LLYEli Lilly+$7
- FTNTFortinet+$7
- GOOGAlphabet C−$6
- ANETArista+$6
- SCHWCharles Schwab−$6
- BXBlackstone−$5
- WMTWalmart−$5
- VVisa+$4
- AMATApplied−$4
- NOVNNovartis−$3
- KLACKLA+$2
- ROPRoche−$2
- AZNAstraZeneca+$2
- JNJJ&J+$2
- PGP&G+$1
- KOCoca-Cola−$1
- MAMastercard−$0
- COSTCostco+$0
- Fund return+$143
- Other 6 sectors−$6
- Other 4 sectors−$4
- Other 11 kinds of news−$5
- Other 9 kinds of news−$5
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−$11
- Other 12 countries−$2