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.
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 |