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.

Methodology: adjusted prices + daily simple return
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