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: 02/04/2026

Current Price: $46.62

Expense Ratio: 0.30%

Assets Under Management
$12.9B
1.59% 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

-4.62%

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

1.50%

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

5.07%

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

19.51%

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

25.07%

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

42.31%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.077%

Best Day

7.576%

09/04/2025
Worst Day

-6.15%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $44.85 $45.12 $44.53 $44.67 1,552,100
26/03/2026 $45.44 $45.74 $44.98 $45.01 1,063,100
25/03/2026 $46.11 $46.22 $45.77 $46.01 1,400,500
24/03/2026 $45.05 $45.62 $44.98 $45.41 1,963,100
23/03/2026 $45.37 $46.06 $45.17 $45.58 2,278,600
20/03/2026 $45.56 $45.62 $44.30 $44.56 2,327,700