What is IQLT's relative strength rating?

Relative strength percentiles for IQLT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IQLT in?

IQLT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IQLT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IQLT?

IQLT currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IQLT have a seasonal pattern?

TickerStance computes IQLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IQLT last report earnings?

No SEC EDGAR filings are linked to IQLT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares MSCI Intl Quality Factor ETF (IQLT)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.85% · 75% win · n 4

Worst monthSep on averageavg -2.49% · 50% win · n 4

IQLT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IQLT Jan avg: 4.36% median: 4.75% win: 75% σ: 3.59% n: 4 2022-04-12 → 2026-07-31	IQLT Feb avg: 1.65% median: 2.96% win: 75% σ: 3.63% n: 4 2022-04-12 → 2026-07-31	IQLT Mar avg: -0.10% median: 1.05% win: 50% σ: 5.00% n: 4 2022-04-12 → 2026-07-31	IQLT Apr avg: 0.46% median: 2.75% win: 60% σ: 5.12% n: 5 2022-04-12 → 2026-07-31	IQLT May avg: 1.34% median: 1.06% win: 80% σ: 3.73% n: 5 2022-04-12 → 2026-07-31	IQLT Jun avg: -1.66% median: 0.36% win: 60% σ: 4.91% n: 5 2022-04-12 → 2026-07-31	IQLT Jul avg: 1.52% median: 1.25% win: 80% σ: 3.68% n: 5 2022-04-12 → 2026-07-31	IQLT Aug avg: -0.80% median: -0.11% win: 50% σ: 5.78% n: 4 2022-04-12 → 2026-07-31 (current)	IQLT Sep avg: -2.49% median: -1.71% win: 50% σ: 5.12% n: 4 2022-04-12 → 2026-07-31	IQLT Oct avg: -0.47% median: -0.72% win: 50% σ: 4.76% n: 4 2022-04-12 → 2026-07-31	IQLT Nov avg: 5.85% median: 4.85% win: 75% σ: 6.80% n: 4 2022-04-12 → 2026-07-31	IQLT Dec avg: -0.37% median: -0.92% win: 50% σ: 4.36% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IQLT

Top 25 holdings of IQLT by portfolio weight
#	Holding	Weight	Value
1	ASML Holding N.V.	6.04%	$779M
2	SU	1.02%	$132M
3	MFC	0.78%	$100M
4	AEM	0.56%	$73M
5	CNI	0.53%	$69M
6	VOLVF	0.47%	$61M
7	SLF	0.46%	$59M
8	IFCZF	0.44%	$56M
9	CLS	0.44%	$56M
10	BAM	0.41%	$53M
11	IMO	0.39%	$51M
12	B	0.36%	$47M
13	WPM	0.35%	$45M
14	PWCDF	0.32%	$42M
15	FNV	0.26%	$33M
16	KGC	0.25%	$32M
17	SUNB	0.24%	$31M
18	WCPRF	0.22%	$28M
19	GWLIF	0.20%	$25M
20	AETUF	0.18%	$24M
21	ANCTF	0.18%	$23M
22	TRMLF	0.17%	$21M
23	iA Financial Corporation Inc.	0.16%	$21M
24	FUTU	0.14%	$18M
25	TMXXF	0.12%	$16M

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

11.1%Top 10 holdings

35Total holdings

32 (91%)Resolved tickers

SECTORS

Sector breakdown

Materials

1.8%

Financials

1.8%

Energy

1.4%

Technology

0.8%

Industrials

0.6%

Consumer Staples

0.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 82%
Above 50dma (weight): 82.4%
Above 200dma (count): 75%
Above 200dma (weight): 87.9%

Stage mix (by weight)

Stage 1 · 6% of holdingsStage 2 · 38% of holdingsStage 3 · 25% of holdingsStage 4 · 31% of holdings

Median 1M RS: 64
Median 3M RS: 70
Median 6M RS: 51

Accumulation/distribution mix

A: 35%B: 35%C: 12%D: 18%

Metrics matched 17 tickers across 35 holdings rows (6.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside IQLT

Holdings of IQLT currently on TickerStance stock-RS leaderboards.

Holdings of IQLT on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.56%	1M RS	145	—
WPM	0.35%	1M RS	220	—
KGC	0.25%	1M RS	292	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to IQLT

FAQ

Fund FAQ

What does IQLT hold?: IQLT holds 35 positions; its three largest are SU (1.02%), MFC (0.78%), and AEM (0.56%) as of Apr 2026.
How concentrated is IQLT?: The top 10 holdings account for 11.1% of IQLT's portfolio. Diversified across many positions.
What sectors does IQLT cover?: IQLT's largest sector exposures are Materials (1.8%), Financials (1.8%), and Energy (1.4%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IQLT is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IQLT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IQLT's relative strength rating?: Relative strength percentiles for IQLT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IQLT in?: IQLT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IQLT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IQLT?: IQLT currently shows a 20-day average daily range (ADR%) of 0.6%, a 90-day beta versus the S&P 500 of 0.86. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IQLT have a seasonal pattern?: TickerStance computes IQLT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IQLT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares MSCI Intl Quality Factor ETF (IQLT) · Neutral

IQLT is not confirmed as a leader.

§ Seasonality

Top holdings of IQLT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IQLT

Funds similar to IQLT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IQLT

Leaders inside IQLT

What the holdings are doing

iShares MSCI Intl Quality Factor ETF (IQLT) — Stance & relative strength

IQLT is not confirmed as a leader.

Top holdings of IQLT

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IQLT

Funds similar to IQLT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IQLT

Leaders inside IQLT

What the holdings are doing