iShares MSCI Intl Quality Factor ETF

iShares · Tracks MSCI World ex USA Sector Neutral Quality Index · Inception Jan 13, 2015

Expense ratio
0.30%
30.0 bps
Net assets
$13.64B
TTM yield
2.40%
Last price
$49.79
as of Jul 15, 2026

Composite score

81 / 100
Cost 70

Based on a 0.30% expense ratio.

Liquidity 100

Based on $13.64B in net assets.

Concentration 79

Top-10 holdings represent 24.9% of net assets.

Tax efficiency 83

Quality Factor base · ETF wrapper · 2.40% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

313 total holdings · as of Apr 30, 2026
#HoldingWeight
1ASML Holding N.V.6.04%
2SHELL PLC2.55%
3Allianz SE2.49%
4Novartis AG2.25%
5ABB Ltd2.21%
6Roche Holding AG2.17%
7ASTRAZENECA PLC2.02%
8Nestle S.A.1.99%
9Zurich Insurance Group AG1.61%
10Tokio Marine Holdings, Inc.1.55%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005213).