AUM $13.49BER 0.30%NAV $49.72Holdings 296Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$49.89Day Range
$49.61$50.08
52-Week Range
$41.43$49.93
Avg Volume
1.1MDividend Yield
2.25%Expense Ratio
0.30%AUM
$13.49BShares Outstanding
278.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.89% |
| Industrials | 17.79% |
| Technology | 11.81% |
| Healthcare | 9.15% |
| Consumer Cyclical | 8.16% |
| Basic Materials | 7.20% |
| Consumer Defensive | 6.42% |
| Energy | 5.56% |
| Utilities | 3.65% |
| Communication Services | 3.16% |
| Real Estate | 1.52% |
| Cash & Others | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.62% |
| Switzerland | 13.67% |
| Japan | 13.21% |
| Canada | 9.14% |
| Netherlands | 8.56% |
| France | 7.74% |
| Germany | 6.07% |
| Australia | 5.07% |
| Sweden | 4.23% |
| Spain | 3.27% |
| Hong Kong | 3.07% |
| Singapore | 2.58% |
| Italy | 2.04% |
| Israel | 1.94% |
| Denmark | 1.31% |
| Finland | 1.29% |
| Ireland | 0.74% |
| Norway | 0.37% |
| United States | 0.24% |
| Other | 0.21% |
| Belgium | 0.19% |
| New Zealand | 0.10% |
| China | 0.09% |
| Luxembourg | 0.08% |
| Mexico | 0.06% |
| Austria | 0.05% |
| Czech Republic | 0.03% |
| Portugal | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Mid CapInternational
- 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
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 $13.49B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 6.20% | 453,516 | $823.2M |
| 2 | ALV.DE | ALLIANZ | 2.48% | 745,153 | $329.0M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.11% | 689,960 | $280.4M |
| 4 | ABBN.SW | ABB LTD | 2.09% | 2,728,879 | $277.1M |
| 5 | NESN.SW | NESTLE SA | 1.87% | 2,503,069 | $248.4M |
| 6 | AZN.L | ASTRAZENECA PLC | 1.86% | 1,363,672 | $246.8M |
| 7 | NOVN.SW | NOVARTIS AG | 1.81% | 1,578,207 | $239.6M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.74% | 328,977 | $230.3M |
| 9 | SHEL.L | SHELL PLC | 1.58% | 4,800,823 | $209.6M |
| 10 | BHP.AX | BHP GROUP LTD | 1.57% | 4,894,694 | $207.9M |
| 11 | 8035.T | TOKYO ELECTRON LTD | 1.44% | 482,300 | $190.5M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.40% | 4,028,600 | $185.8M |
| 13 | TTE.PA | TOTALENERGIES | 1.38% | 2,040,751 | $183.3M |
| 14 | 6857.T | ADVANTEST CORP | 1.36% | 1,152,300 | $180.7M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 1.35% | 588,431 | $179.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +2.67% | |
| 1M | +3.23% | |
| 3M | +6.71% | |
| 6M | +11.13% | |
| YTD | +8.67% | |
| 1Y | +16.83% | |
| 3Y | +38.25% | |
| 5Y | +26.45% |
Moving Averages
20-Day MA
$49.10
Above 20-Day MA50-Day MA
$48.86
Above 50-Day MA200-Day MA
$46.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.93
Current Price
$49.92
52-Week Low
$41.43
$41.43$49.93
Current Yield
2.25%
Annual Dividend
$2.1227
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3035 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7128 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4778 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2283 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3441 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2665 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4682 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2030 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4990 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1667 | Dec 26, 2017 |
| Jun 20, 2017 | $0.5319 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2325 | Dec 28, 2016 |
| Jun 22, 2016 | $0.4814 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IQLT | Financial Services(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.47% |
| AUM | $13.49B | $4.12B | $4.81B |
| Dividend Yield | 2.25% | 4.76% | 1.67% |
| Avg Volume | 1.1M | 1.8M | 396.2K |
| Holdings | 296 | 264 | 240 |
| Performance | |||
| 1-Month Return | +1.07% | +1.06% | +2.32% |
| 6-Month Return | +9.96% | +5.76% | +10.56% |
| YTD Return | +9.81% | +8.14% | +12.11% |
| 1-Year Return | +14.97% | +13.66% | +23.08% |
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