Performance analysis of IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF)
Annual Return
Over the past 3 years, IQLT has had an average annual return of +13.93%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, IQLT has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, IQLT has had an average annual return of +9.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 15, 2015, IQLT has had an average annual return of +8.55%, underperforming the benchmark SPY, which returned +14.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.80% | +25.43% | +1.55% | +18.76% | -15.18% | +12.94% | +12.47% | +28.16% | -10.74% | +24.06% | -0.13% | +0.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.76% | +4.37% | -6.96% | +5.67% | +1.07% | +1.88% | +0.12% | +10.80% | |||||
| 2025 | +4.74% | +2.55% | -0.45% | +3.90% | +3.83% | +2.37% | -3.82% | +3.78% | +2.43% | +0.79% | +0.88% | +2.17% | +25.43% |
| 2024 | -0.40% | +3.37% | +2.56% | -4.46% | +5.46% | -0.72% | +1.18% | +4.35% | +0.63% | -5.83% | -0.33% | -3.59% | +1.55% |
| 2023 | +8.33% | -3.67% | +4.44% | +2.75% | -4.30% | +3.99% | +2.50% | -4.00% | -4.06% | -2.23% | +8.82% | +6.10% | +18.76% |
| 2022 | -4.93% | -3.21% | +1.74% | -7.51% | +0.64% | -7.90% | +6.47% | -7.31% | -8.98% | +5.40% | +14.03% | -2.12% | -15.18% |
| 2021 | -1.43% | +0.94% | +2.71% | +4.33% | +3.66% | -0.96% | +2.13% | +1.65% | -5.37% | +5.02% | -3.82% | +4% | +12.94% |
| 2020 | -1.80% | -7.54% | -11.83% | +5.81% | +4.82% | +3.79% | +2.96% | +4.69% | -1.17% | -3.54% | +12.78% | +5.32% | +12.47% |
| 2019 | +7.16% | +3.66% | +1.75% | +2.91% | -4.37% | +6.85% | -1.79% | -1.92% | +2.06% | +4.08% | +1.35% | +4% | +28.16% |
| 2018 | +4.50% | -5.24% | -0.28% | +2.02% | -0.79% | -1.30% | +2.64% | -0.30% | +0.44% | -8.19% | +0.72% | -4.80% | -10.74% |
| 2017 | +3.01% | +0.97% | +3.67% | +2.17% | +4.16% | -0.21% | +2.47% | +0.47% | +2.22% | +1.28% | +0.85% | +0.81% | +24.06% |
Drawdown analysis of IQLT (ISHARES MSCI INTL QUALITY FACTOR ETF)
The maximum drawdown for the IQLT was -32.20%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current IQLT drawdown is -0.72%.
Since Jan 15, 2015 IQLT has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.20% | Jan 17, 2020 | 44 | Mar 23, 2020 | 141 | Oct 12, 2020 | 185 |
| -30.19% | Sep 3, 2021 | 267 | Sep 27, 2022 | 348 | Feb 15, 2024 | 615 |
| -20.16% | May 15, 2015 | 185 | Feb 9, 2016 | 311 | May 4, 2017 | 496 |
| -18.54% | Jan 26, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -13.18% | Sep 26, 2024 | 132 | Apr 8, 2025 | 17 | May 2, 2025 | 149 |
| -10.38% | Feb 25, 2026 | 17 | Mar 20, 2026 | 32 | May 6, 2026 | 49 |
| -7.75% | Jul 12, 2024 | 16 | Aug 5, 2024 | 12 | Aug 21, 2024 | 28 |
| -7.53% | Jul 3, 2019 | 29 | Aug 14, 2019 | 51 | Oct 25, 2019 | 80 |
| -7.36% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.62% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -5.43% | Jul 23, 2025 | 7 | Aug 1, 2025 | 28 | Sep 11, 2025 | 35 |
| -5.34% | Feb 16, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -4.74% | Nov 12, 2025 | 6 | Nov 20, 2025 | 13 | Dec 10, 2025 | 19 |
| -4.51% | Aug 30, 2024 | 4 | Sep 6, 2024 | 14 | Sep 26, 2024 | 18 |
| -4.46% | Jan 8, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
| -3.68% | Mar 3, 2015 | 7 | Mar 12, 2015 | 21 | Apr 13, 2015 | 28 |
| -3.49% | May 6, 2026 | 21 | Jun 5, 2026 | 6 | Jun 15, 2026 | 27 |
| -3.37% | Jun 15, 2021 | 23 | Jul 19, 2021 | 8 | Jul 29, 2021 | 31 |
| -3.31% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.12% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.96% | Jun 12, 2025 | 5 | Jun 20, 2025 | 6 | Jun 30, 2025 | 11 |
| -2.87% | Jun 6, 2024 | 6 | Jun 14, 2024 | 18 | Jul 12, 2024 | 24 |
| -2.83% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -2.62% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -2.51% | Jun 2, 2017 | 23 | Jul 6, 2017 | 6 | Jul 14, 2017 | 29 |