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
$14.17B
TTM yield
2.38%
Last price
$50.19
as of Sep 10, 2026

Composite score

81/ 100
Cost70

Based on a 0.30% expense ratio.

Liquidity100

Based on $14.17B in net assets.

Concentration79

Top-10 holdings represent 24.9% of net assets.

Tax efficiency83

Quality Factor base · ETF wrapper · 2.38% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon'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 fromSEC Form N-PORT-P(accession 0001004726-26-005213).