iShares MSCI Intl Quality Factor ETF (IQLT)
IQLT is a passive ETF by iShares tracking the investment results of the World ex USA Sector Neutral Quality. IQLT launched on Jan 13, 2015 and has a 0.30% expense ratio.
ETF Info
US46434V4564
46434V456
Jan 13, 2015
Developed Markets (Broad)
1x
World ex USA Sector Neutral Quality
Large-Cap
Blend
Expense Ratio
IQLT has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI Intl Quality Factor ETF (IQLT) returned 15.03% year-to-date (YTD) and 9.08% over the past 12 months. Over the past 10 years, IQLT returned 6.69% annually, underperforming the S&P 500 benchmark at 10.86%.
IQLT
15.03%
7.39%
13.29%
9.08%
11.86%
11.42%
6.69%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of IQLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.74% | 2.55% | -0.45% | 3.91% | 3.54% | 15.03% | |||||||
| 2024 | -0.40% | 3.37% | 2.56% | -4.46% | 5.46% | -0.73% | 1.18% | 4.35% | 0.63% | -5.83% | -0.33% | -3.59% | 1.54% |
| 2023 | 8.34% | -3.68% | 4.44% | 2.75% | -4.30% | 3.98% | 2.50% | -4.00% | -4.05% | -2.23% | 8.83% | 6.08% | 18.73% |
| 2022 | -4.93% | -3.21% | 1.74% | -7.51% | 0.65% | -7.95% | 6.47% | -7.32% | -8.98% | 5.40% | 14.04% | -2.11% | -15.22% |
| 2021 | -1.43% | 0.94% | 2.71% | 4.34% | 3.66% | -0.96% | 2.13% | 1.65% | -5.37% | 5.02% | -3.82% | 3.99% | 12.94% |
| 2020 | -1.80% | -7.54% | -11.83% | 5.80% | 4.83% | 3.80% | 2.96% | 4.69% | -1.17% | -3.54% | 12.77% | 5.32% | 12.48% |
| 2019 | 7.16% | 3.66% | 1.74% | 2.91% | -4.36% | 6.84% | -1.79% | -1.92% | 2.06% | 4.08% | 1.35% | 4.01% | 28.18% |
| 2018 | 4.50% | -5.25% | -0.27% | 2.01% | -0.78% | -1.32% | 2.64% | -0.31% | 0.44% | -8.19% | 0.72% | -4.80% | -10.76% |
| 2017 | 3.00% | 0.97% | 3.67% | 2.17% | 4.16% | -0.22% | 2.47% | 0.46% | 2.22% | 1.28% | 0.85% | 0.81% | 24.04% |
| 2016 | -4.36% | -1.87% | 6.59% | 1.70% | -0.08% | -1.82% | 3.41% | -0.52% | 1.86% | -4.64% | -1.51% | 1.68% | -0.13% |
| 2015 | 3.46% | 3.04% | -1.82% | 4.63% | -0.21% | -3.49% | 1.64% | -7.77% | -3.37% | 8.04% | -0.92% | -1.63% | 0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IQLT is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Intl Quality Factor ETF (IQLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Intl Quality Factor ETF provided a 2.49% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.85 | $1.02 | $0.88 | $0.57 | $0.73 | $0.70 | $0.70 | $0.71 | $0.70 |
Dividend yield | 2.49% | 2.87% | 2.27% | 3.14% | 2.24% | 1.61% | 2.28% | 2.72% | 2.36% | 2.91% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Intl Quality Factor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $1.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.71 |
| 2015 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Intl Quality Factor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Intl Quality Factor ETF was 32.21%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.21% | Jan 21, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -30.24% | Sep 7, 2021 | 267 | Sep 27, 2022 | 348 | Feb 15, 2024 | 615 |
| -20.15% | May 18, 2015 | 106 | Feb 9, 2016 | 275 | May 4, 2017 | 381 |
| -18.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -13.18% | Sep 27, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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