Summary
iShares MSCI Intl Quality Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 310. The ten largest make up 23% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $13.8B
- Positions
- 310
- Dividend yield
- 2.40%
- Running since
- 2015
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
- A large fund with $13.8B under management.
- Easy to buy and sell: about $74.8M changes hands a day.
- Average yearly growth over the last ten years: 7.2%.
- It has been running since 2015.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +0.9%
- This year
- +9.7%
- 1 year
- +11%
- 3 years
- +52%
- 5 years
- +26%
- 10 years
- +100%
- Avg. market cap
- $190.4B
- P/E
- 19.6x
- Forward P/E
- 18.6x
- P/S
- 2.6x
- P/B
- 4.0x
- P/FCF
- 14.2x
- EV/EBITDA
- 14.1x
- Dividend yield
- 3.11%
- ROIC
- 19.4%
- ROE
- 29.7%
- Gross margin
- 51.6%
- Operating margin
- 27.3%
- Net margin
- 20.3%
- Payout ratio
- 60.9%
- Net debt/EBITDA
- 0.5x
- Beta
- 0.83
Weighted average of the 50 largest companies, which make up 55% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 5.5%
- 2 ALAllianz ALV.DE 2.6%
- 3 RORoche Holding AG ROP.SW 2.3%
- 4 60Recruit Holdings Co., Ltd. 6098.T 1.9%
- 5 SHELL 1.9%
- 6 ABABB Ltd ABBN.SW 1.8%
- 7 68Advantest Corporation 6857.T 1.8%
- 8 NENestlé S.A. NESN.SW 1.8%
- 9 ZUZurich Insurance Group AG ZURN.SW 1.8%
- 10 NONovartis AG NOVN.SW 1.8%
Positions in the fund: 310. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 18%
- Energy 6.1%
- Utilities 3.7%
- Real estate 1.3%
- Other 71%
By country
- United Kingdom 15%
- Japan 14%
- Switzerland 14%
- Canada 9.1%
- Other countries 48%
By company size
- Mega cap 17%
- Large cap 81%
- Mid cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 82% of the fund.
Largest sector: Industrials (18%). Largest country: United Kingdom (15%). Largest size group: Large cap (81%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.2%
- Deepest drop
- -32%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 7.2%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.40%
- Payments a year
- 2
- Last payment
- $0.75
Over the last 12 months it paid $1.20 per share, which is 2.40% of today's price. The last payment was $0.75 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $74.8M
- Shares a day
- 1.5M
On an average day about $74.8M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 24%
- Fairly valued 12%
- Overvalued 65%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 65% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 55% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CE CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF | Ireland | 0.25% | $684.4M | +10% | Reinvests | 55% |
ID IDHQ Invesco S&P International Developed Quality ETF | United States | 0.29% | $891.2M | +26% | Pays out | 51% |
ZE ZEQ.TO BMO MSCI Europe High Quality Hedged to CAD Index ETF | Canada | 0.45% | $223.1M | +5.0% | Pays out | 50% |
IQ IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $11.9B | +11% | Pays out | 50% |
IE IEUC.SW iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | Ireland | 0.15% | $51.5M | +9.6% | Reinvests | 50% |
IM IMEU.AS iShares Core MSCI Europe UCITS ETF EUR (Dist) | Ireland | 0.12% | $11.9B | +11% | Pays out | 50% |