AUM $13.74BER 0.30%NAV $50.21Holdings 291Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$50.37Day Range
$50.34$50.69
52-Week Range
$43.20$52.34
Avg Volume
1.7MDividend Yield
2.41%Expense Ratio
0.30%AUM
$13.74BShares Outstanding
273.6METF 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 | 25.82% |
| Industrials | 16.81% |
| Technology | 12.13% |
| Healthcare | 8.47% |
| Consumer Cyclical | 7.50% |
| Basic Materials | 7.00% |
| Consumer Defensive | 6.31% |
| Energy | 5.83% |
| Communication Services | 5.23% |
| Utilities | 3.59% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 15.06% |
| United Kingdom | 14.56% |
| Switzerland | 13.19% |
| Canada | 8.90% |
| Netherlands | 8.38% |
| France | 7.07% |
| Germany | 6.20% |
| Australia | 4.90% |
| Sweden | 4.10% |
| Spain | 3.35% |
| Hong Kong | 3.03% |
| Singapore | 2.75% |
| Italy | 1.99% |
| Israel | 1.93% |
| Finland | 1.22% |
| Denmark | 1.20% |
| Ireland | 0.76% |
| Other | 0.42% |
| Norway | 0.35% |
| Belgium | 0.21% |
| China | 0.13% |
| New Zealand | 0.11% |
| Luxembourg | 0.08% |
| Austria | 0.06% |
| Mexico | 0.05% |
| 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 $13.74B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 291 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.47% | 455,690 | $747.4M |
| 2 | ALV.DE | ALLIANZ | 2.63% | 748,138 | $360.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.32% | 693,935 | $317.7M |
| 4 | 6098.T | RECRUIT HOLDINGS LTD | 1.91% | 2,248,800 | $261.5M |
| 5 | SHEL.L | SHELL | 1.89% | 4,998,458 | $258.9M |
| 6 | ABBN.SW | ABB LTD | 1.84% | 2,742,545 | $252.0M |
| 7 | 6857.T | ADVANTEST | 1.84% | 1,159,400 | $251.9M |
| 8 | NESN.SW | NESTLE SA | 1.80% | 2,510,888 | $245.4M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.78% | 332,637 | $243.9M |
| 10 | NOVN.SW | NOVARTIS AG | 1.76% | 1,581,602 | $240.1M |
| 11 | AZN.L | ASTRAZENECA PLC | 1.68% | 1,365,743 | $229.8M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS | 1.52% | 60,653,300 | $208.2M |
| 13 | BHP.AX | BHP GROUP LTD | 1.44% | 4,919,388 | $197.5M |
| 14 | ULVR.L | UNILEVER PLC | 1.39% | 2,914,321 | $189.8M |
| 15 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.38% | 10,439,554 | $188.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | +1.87% | |
| 1M | -0.39% | |
| 3M | +2.25% | |
| 6M | +3.71% | |
| YTD | +10.04% | |
| 1Y | +13.09% | |
| 3Y | +54.23% | |
| 5Y | +27.59% |
Moving Averages
20-Day MA
$49.83
Above 20-Day MA50-Day MA
$50.63
Below 50-Day MA200-Day MA
$49.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.34
Current Price
$50.55
52-Week Low
$43.20
$43.20$52.34
Current Yield
2.41%
Annual Dividend
$2.3917
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7465 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7465 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3035 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3030 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7130 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7128 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQLT | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.69% | 0.48% |
| AUM | $13.74B | $3.58B | $4.93B |
| Dividend Yield | 2.41% | 4.83% | 1.66% |
| Avg Volume | 1.7M | 879.6K | 339.6K |
| Holdings | 291 | 238 | 239 |
| Performance | |||
| 1-Month Return | -0.39% | -2.11% | -1.00% |
| 6-Month Return | +4.10% | +0.40% | +2.72% |
| YTD Return | +11.20% | +4.92% | +10.19% |
| 1-Year Return | +8.08% | +2.22% | +6.34% |
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