ETF Copilot
Quality & Low Volatility

Is IQLT a good investment?

Updated October 28, 2026

iShares MSCI Intl Quality Factor ETF (IQLT) is a quality and low-volatility ETF. As of October 28, 2026, ETF Copilot scores IQLT 4.9 out of 10 — highest on Quality (8.4), lowest on Growth (2.7). It trades at 18.0 times earnings, against its own median of 18.3. Its ten largest holdings are 23% of the fund.

What stands out in IQLT's data

International developed-market stocks screened for quality.

Trades cheaper than the typical quality-focused international fund — less of a premium for the same earnings.

Trailing P/E multiple of 17.9x sits below the category median of 20.5x and its own five-year median of 18.3x. Holdings 304.

A quality tilt for an international allocation, with a broader net than most peers.

How is IQLT rated? ETF Copilot scores iShares MSCI Intl Quality Factor ETF (IQLT) 4.9 out of 10

As of October 28, 2026, ETF Copilot scores iShares MSCI Intl Quality Factor ETF (IQLT) 4.9 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 4.9 / 10
  • Growth: 2.7 / 10
  • Value: 4.6 / 10
  • Risk: 6.0 / 10
  • Quality: 8.4 / 10
  • Return: 4.2 / 10

Is IQLT expensive right now? It trades at 18.0 times earnings, against its own median of 18.3

As of October 28, 2026, IQLT is cheaper than 61% of its own last 9 years.

Trailing 12 months, built from IQLT's holdings. How we calculate this →

What's inside IQLT? 12% Tech

What's inside IQLT: Size (Large 80%, Mid 20%, Small 0%); Geography (International 100%, US 0%); Tech 11.9%; AI 0.2%; Semiconductors 9.1%; Memory 1.1%.

What are IQLT's top holdings? The ten largest are 23% of the fund

ASML, Allianz, Roche, Recruit, Shell, Nestle, Zurich Insurance, Novartis, AstraZeneca and ABB are IQLT's largest holdings, in that order.

More concentrated than 52% of Quality & Low Volatility ETFs.

Half of IQLT's weight sits in its 35 largest positions, and once those weights are taken into account it behaves like 88 equally weighted holdings.

What is IQLT's expense ratio? 0.30% a year

As of October 28, 2026, IQLT charges 0.30% a year, yields 2.40% and holds $13.7B in assets across 304 positions.

iShares MSCI Intl Quality Factor ETF (IQLT) — cost, income and size
MeasureIQLT
Expense ratio0.30%
Dividend yield2.40%
Assets under management$13.7B
Holdings304

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “iShares MSCI Intl Quality Factor ETF (IQLT) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/iqlt

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