ISHARES MSCI INTL QUALITY FACTOR ETF
Symbol: IQLT
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 13/01/2015
Latest Date: 17/04/2026
Current Price: $49.68
Expense Ratio: 0.30%
Assets Under Management
$11.9B
-0.20% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
8.31%
Volatility
25.27%
Sharpe Ratio
-1.745
VaR 95%
-2.67%
CVaR 95%:
-2.84%
Max Drawdown:
-7.30%
Sortino Ratio:
-2.822
Calmar Ratio:
-5.54
Return
6.61%
Volatility
18.68%
Sharpe Ratio
0.140
VaR 95%
-2.05%
CVaR 95%:
-2.48%
Max Drawdown:
-10.38%
Sortino Ratio:
0.208
Calmar Ratio:
0.60
Return
11.42%
Volatility
15.25%
Sharpe Ratio
0.450
VaR 95%
-1.54%
CVaR 95%:
-2.16%
Max Drawdown:
-10.38%
Sortino Ratio:
0.662
Calmar Ratio:
1.01
Return
27.99%
Volatility
16.95%
Sharpe Ratio
0.942
VaR 95%
-1.41%
CVaR 95%:
-2.32%
Max Drawdown:
-10.38%
Sortino Ratio:
1.254
Calmar Ratio:
1.89
Return
37.96%
Volatility
15.29%
Sharpe Ratio
0.540
VaR 95%
-1.42%
CVaR 95%:
-2.08%
Max Drawdown:
-13.18%
Sortino Ratio:
0.760
Calmar Ratio:
0.90
Return
47.76%
Volatility
14.53%
Sharpe Ratio
0.613
VaR 95%
-1.42%
CVaR 95%:
-1.95%
Max Drawdown:
-13.18%
Sortino Ratio:
0.896
Calmar Ratio:
0.95
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.104%
Best Day
4.118%
10/04/2026
Worst Day
-2.905%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $49.78 | $50.00 | $49.64 | $49.68 | 1,152,100 |
| 16/04/2026 | $49.29 | $49.33 | $48.89 | $49.01 | 980,600 |
| 15/04/2026 | $49.13 | $49.19 | $48.93 | $49.13 | 1,412,400 |
| 14/04/2026 | $49.19 | $49.40 | $49.11 | $49.34 | 1,594,100 |
| 13/04/2026 | $48.27 | $48.91 | $48.22 | $48.90 | 1,119,600 |
| 10/04/2026 | $48.76 | $48.82 | $48.38 | $48.54 | 1,315,000 |
| 02/04/2026 | $45.89 | $46.81 | $45.89 | $46.62 | 3,789,400 |
| 01/04/2026 | $46.71 | $47.13 | $46.61 | $46.87 | 4,194,100 |
| 31/03/2026 | $45.47 | $46.24 | $45.34 | $46.23 | 3,871,500 |
| 30/03/2026 | $45.14 | $45.23 | $44.66 | $44.82 | 2,409,500 |