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 →TJX
TJX COS INC/THE
Consumer Discretionary · United States · 0.87% of IQLT on average
Contributed −$16 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 1.4% over the period since 6 Aug. On $10,000, that's +$142. TJX was the biggest drag at −$16; META helped most at +$121.
No price data for this range
What moved it
Gain or loss per $10k invested
- METAMeta+$121
- MSFTMicrosoft+$44
- NVDANVIDIA+$43
- AAPLApple+$35
- ASMLAsml Holding+$34
- LRCXLAM Research+$22
- TJXTJX COS−$16
- Other 210 holdings−$120
- Other 209 holdings−$142
- Fund return+$142
- Other 6 sectors−$44
- Other 4 sectors−$22
- 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+$3