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iShares MSCI World ex Australia Quality ETF (CBOE: IQLT) - Share Price and Research

- Current share price for IQLT : $32.120

iShares MSCI World ex Australia Quality ETF (IQLT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

IQLT General Information +

CBOE Code IQLT
Website N/A
Industry/Sector n/a
Market Cap ($M) n/a
IQLT Share Price $32.120
Day High $32.160
Day Low $32.120
Last Close $32.120
IQLT Share Price Movement - ( No change )
Prices as at 0:00, 14 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

IQLT Fund Information

Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
15 Feb 2024
$25.95 million (as at 13 Aug 2026)

Top 10 of 299 holdings

View all 299 holdings
Holding Type % of Portfolio
Microsoft Corp 5.51%
NVIDIA Corp 4.75%
Apple Inc 4.72%
Meta Platforms Inc Class A 4.49%
Eli Lilly and Co 4.07%
Visa Inc Class A 3.11%
ASML Holding NV 2.84%
Alphabet Inc Class A 2.31%
Johnson & Johnson 1.89%
Lam Research Corp 1.85%
Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings.

IQLT ETF performance (31 Jul 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.11 6.82 5.37 9.84 9.11 - - -
Growth return -1.09 6.89 5.5 10 8.17 - - -
Income return (Yield) -0.02 -0.07 -0.13 -0.16 0.94 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.92 6.83 7.59 10.45 13.91 16.63 12.28 13.72

IQLT Related Research

iShares MSCI World ex Australia Quality ETF (IQLT) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield

See all dividends from iShares MSCI World ex Australia Quality ETF (IQLT) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities and CBOE ETFs.

FAQs about iShares MSCI World ex Australia Quality ETF (IQLT)

iShares MSCI World ex Australia Quality ETF's (IQLT) current share price is $32.12. This constitutes a price movement of 0.50% when compared to the share price 7 days ago and is 0% below IQLT's 12-month high of $32.12 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $32.12, iShares MSCI World ex Australia Quality ETF's (IQLT) current share price of $32.12 constitutes a movement of or 0%. iShares MSCI World ex Australia Quality ETF's (IQLT) share price movement is 0.50% when compared to 7 days ago and is 0% below IQLT's 52-week high of $32.12.

iShares MSCI World ex Australia Quality ETF's (IQLT) 52-week high is $32.12 which was reached on 14 Aug 2026. Relative to this, IQLT's current share price of $32.12 constitutes a or 0% drop since that high of $32.12 per IQLT share.

iShares MSCI World ex Australia Quality ETF's (IQLT) 52-week low is $28.15 which was reached on 30 Mar 2026. Relative to this, IQLT's current share price of $32.12 constitutes a $3.97 or 14.10% gain since that low of $28.15 per IQLT share.

iShares MSCI World ex Australia Quality ETF's (IQLT) current market capitalisation is n/a. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as iShares MSCI World ex Australia Quality ETF (IQLT), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares MSCI World ex Australia Quality ETF (IQLT), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares MSCI World ex Australia Quality ETF (IQLT).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

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Data shown on this website is sourced by Morningstar
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