IQLT

iShares$47.87-0.40 (-0.83%)
AUM $12.89BER 0.30%NAV $48.93Holdings 297

Price Chart

Key Statistics

Previous Close

$48.28

Day Range

$47.79$47.97

52-Week Range

$41.08$49.72

Avg Volume

1.2M

Dividend Yield

2.25%

Expense Ratio

0.30%

AUM

$12.89B

Shares Outstanding

244.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services24.54%
Industrials15.56%
Technology12.25%
Healthcare9.73%
Consumer Cyclical8.05%
Basic Materials7.36%
Energy7.08%
Consumer Defensive6.13%
Utilities3.61%
Communication Services3.19%
Real Estate1.61%
Cash & Others0.87%

Country Allocation

CountryWeight %
United Kingdom15.27%
Switzerland15.13%
Japan12.78%
Netherlands7.92%
Canada7.88%
France6.82%
Germany6.63%
Australia5.03%
Sweden3.87%
Hong Kong3.22%
Spain2.88%
Italy2.64%
Singapore2.56%
Denmark1.43%
Israel1.31%
Finland1.13%
Norway1.01%
Ireland0.79%
United States0.66%
Other0.33%
Belgium0.19%
Austria0.16%
China0.12%
New Zealand0.09%
Mexico0.08%
Portugal0.03%
Luxembourg0.03%

Fund Information

Issuer
iShares
Inception Date
Jan 13, 2015
Exchange
NYSE_ARCA
Description
The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund issued by iShares that launched on Jan 13, 2015. It currently manages $12.89B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 297 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 24.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML HOLDING NV6.01%526,590$730.2M
2SHEL.LSHELL PLC2.53%7,062,837$307.0M
3NOVN.SWNOVARTIS AG2.46%1,920,181$298.3M
4ROG.SWROCHE HOLDING PAR AG2.33%671,120$283.7M
5ALV.DEALLIANZ2.30%687,928$280.0M
6AZN.LASTRAZENECA PLC2.14%1,341,899$260.4M
7NESN.SWNESTLE LTD2.08%2,481,325$252.8M
8ABBN.SWABB LTD1.97%2,757,133$239.0M
9ZURN.SWZURICH INSURANCE GROUP LTD1.62%290,795$197.4M
10SU.TOSCHNEIDER ELECTRIC1.49%609,115$180.4M
11BHP.AXBHP GROUP LTD1.36%4,450,617$165.3M
126857.TADVANTEST CORP1.35%1,045,700$163.8M
13ULVR.LUNILEVER PLC1.35%2,523,439$163.8M
148766.TTOKIO MARINE HOLDINGS INC1.33%4,279,700$162.1M
150388.HKHONG KONG EXCHANGES AND CLEARING L1.21%2,805,000$147.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.83%
1W
-1.76%
1M
+6.80%
3M
-0.91%
6M
+7.48%
YTD
+4.22%
1Y
+16.30%
3Y
+32.24%
5Y
+25.91%

Moving Averages

20-Day MA

$48.33

Below 20-Day MA
50-Day MA

$47.65

Above 50-Day MA
200-Day MA

$45.45

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.72

Current Price

$47.87

52-Week Low

$41.08

$41.08$49.72

Current Yield

2.25%

Annual Dividend

$2.1227

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.4494Dec 19, 2025
Jun 16, 2025$0.6083Jun 20, 2025
Dec 17, 2024$0.4379Dec 20, 2024
Jun 11, 2024$0.6271Jun 17, 2024
Dec 20, 2023$0.3689Dec 27, 2023
Jun 7, 2023$0.4842Jun 13, 2023
Dec 13, 2022$0.3035Dec 19, 2022
Jun 9, 2022$0.7128Jun 15, 2022
Dec 13, 2021$0.4030Dec 17, 2021
Jun 10, 2021$0.4778Jun 16, 2021
Dec 14, 2020$0.2283Dec 18, 2020
Jun 15, 2020$0.3441Jun 19, 2020
Dec 16, 2019$0.2665Dec 20, 2019
Jun 17, 2019$0.4682Jun 21, 2019
Dec 18, 2018$0.2030Dec 24, 2018
Jun 19, 2018$0.4990Jun 25, 2018
Dec 19, 2017$0.1667Dec 26, 2017
Jun 20, 2017$0.5319Jun 26, 2017
Dec 21, 2016$0.2325Dec 28, 2016
Jun 22, 2016$0.4814Jun 28, 2016

Dividend Payments Over Time

Category Comparison

MetricIQLTFinancial Services(805 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.30%0.68%0.47%
AUM$12.89B$3.95B$4.60B
Dividend Yield2.25%4.64%1.67%
Avg Volume1.2M788.8K332.1K
Holdings297295249
Performance
1-Month Return+8.08%+7.15%+8.69%
6-Month Return+7.12%+3.68%+6.51%
YTD Return+6.23%+4.02%+6.58%
1-Year Return+17.96%+19.20%+26.19%

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