ISHARES MSCI INTL QUALITY FACTOR ETF
Symbol: IQLT
Exchange: NYSE
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 13/01/2015
Latest date: 17/07/2026
Current price: $49.47
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
0.71%
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
1.09%
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
7.77%
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
18.67%
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
30.47%
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
47.26%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.073%
Best day
3.507%
Worst day
-2.905%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $49.23 | $49.56 | $49.17 | $49.47 | 1,368,600 |
| 16/07/2026 | $49.35 | $49.72 | $49.34 | $49.53 | 1,896,500 |
| 15/07/2026 | $49.66 | $49.86 | $49.41 | $49.79 | 1,744,700 |
| 14/07/2026 | $49.59 | $49.74 | $49.35 | $49.36 | 1,825,300 |
| 13/07/2026 | $49.41 | $49.47 | $49.05 | $49.10 | 1,940,600 |
| 10/07/2026 | $49.50 | $49.66 | $49.26 | $49.56 | 1,400,700 |
| 09/07/2026 | $49.43 | $49.62 | $49.36 | $49.50 | 2,103,600 |
| 08/07/2026 | $48.97 | $49.26 | $48.77 | $49.24 | 1,793,300 |
| 07/07/2026 | $49.81 | $49.90 | $49.34 | $49.47 | 1,651,400 |
| 06/07/2026 | $49.81 | $50.00 | $49.73 | $49.97 | 1,280,600 |