ISHARES MSCI INTL QUALITY FACTOR ETF
Symbol: IQLT
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 13/01/2015
Latest date: 15/10/2026
Current price: $50.20
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.24%
Ann. -40.47% (Sharpe / Sortino numerator)
Volatility
25.27%
Sharpe ratio
-1.745
VaR 95%
-2.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. 6.25% (Sharpe / Sortino numerator)
Volatility
18.68%
Sharpe ratio
0.140
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.73%
Ann. 10.49% (Sharpe / Sortino numerator)
Volatility
15.25%
Sharpe ratio
0.450
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.30%
Ann. 19.59% (Sharpe / Sortino numerator)
Volatility
16.95%
Sharpe ratio
0.942
VaR 95%
-1.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.05%
Ann. 11.88% (Sharpe / Sortino numerator)
Volatility
15.29%
Sharpe ratio
0.540
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
59.65%
Ann. 12.53% (Sharpe / Sortino numerator)
Volatility
14.53%
Sharpe ratio
0.613
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
3.507%
Worst day
-2.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $49.84 | $50.23 | $49.73 | $50.20 | 1,326,400 |
| 14/10/2026 | $49.66 | $49.84 | $49.51 | $49.61 | 1,891,200 |
| 13/10/2026 | $49.92 | $49.95 | $49.68 | $49.89 | 1,794,700 |
| 12/10/2026 | $49.82 | $49.84 | $49.63 | $49.66 | 1,343,900 |
| 09/10/2026 | $49.65 | $49.84 | $49.61 | $49.84 | 1,089,700 |
| 08/10/2026 | $49.21 | $49.42 | $49.08 | $49.38 | 1,503,400 |
| 07/10/2026 | $49.22 | $49.39 | $49.12 | $49.31 | 1,755,900 |
| 06/10/2026 | $49.90 | $49.97 | $49.76 | $49.77 | 1,657,300 |
| 05/10/2026 | $49.49 | $49.77 | $49.34 | $49.70 | 1,685,800 |
| 02/10/2026 | $49.63 | $49.85 | $49.52 | $49.80 | 2,149,300 |