We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. IShares MSCI International Quality Factor ETF holds a diverse collection of stocks with strong balance sheets and stable earnings growth that should deliver solid risk-adjusted performance over the long run. The following text is from Aug. 10, 2023.
iShares MSCI Intl Quality Factor ETF IQLT
Morningstar’s Analysis IQLT
Will IQLT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 3.95 | 330.7 Mil | Technology |
Novo Nordisk AS Class B | 3.32 | 277.7 Mil | Healthcare |
Nestle SA | 2.60 | 218.0 Mil | Consumer Defensive |
Shell PLC | 2.56 | 214.0 Mil | Energy |
Roche Holding AG | 2.19 | 183.6 Mil | Healthcare |
Allianz SE | 2.18 | 183.0 Mil | Financial Services |
Lvmh Moet Hennessy Louis Vuitton SE | 2.08 | 174.0 Mil | Consumer Cyclical |
AstraZeneca PLC | 2.04 | 171.1 Mil | Healthcare |
Novartis AG Registered Shares | 1.77 | 148.5 Mil | Healthcare |
BHP Group Ltd | 1.74 | 145.9 Mil | Basic Materials |