ISHARES MSCI INTL QUALITY FACTOR ETF
Symbol: IQLT
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 13/01/2015
Latest date: 02/06/2026
Current price: $49.33
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
2.66%
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
0.92%
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
11.18%
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
16.75%
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
29.53%
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
49.32%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.066%
Best day
3.507%
Worst day
-2.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $49.06 | $49.36 | $49.06 | $49.33 | 815,800 |
| 01/06/2026 | $48.88 | $49.17 | $48.65 | $49.03 | 1,339,400 |
| 29/05/2026 | $49.54 | $49.71 | $49.37 | $49.37 | 1,162,100 |
| 28/05/2026 | $49.21 | $49.53 | $49.05 | $49.39 | 904,200 |
| 27/05/2026 | $49.64 | $49.66 | $49.41 | $49.49 | 759,900 |
| 26/05/2026 | $49.76 | $49.82 | $49.45 | $49.61 | 882,100 |
| 22/05/2026 | $49.47 | $49.58 | $49.30 | $49.37 | 851,700 |
| 21/05/2026 | $48.93 | $49.67 | $48.82 | $49.50 | 915,100 |
| 20/05/2026 | $48.60 | $49.39 | $48.54 | $49.23 | 944,500 |
| 19/05/2026 | $48.55 | $48.75 | $48.40 | $48.49 | 807,000 |