AUM $12.89BER 0.30%NAV $48.93Holdings 297Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$48.28Day Range
$47.79$47.97
52-Week Range
$41.08$49.72
Avg Volume
1.2MDividend Yield
2.25%Expense Ratio
0.30%AUM
$12.89BShares Outstanding
244.1METF 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 | 24.54% |
| Industrials | 15.56% |
| Technology | 12.25% |
| Healthcare | 9.73% |
| Consumer Cyclical | 8.05% |
| Basic Materials | 7.36% |
| Energy | 7.08% |
| Consumer Defensive | 6.13% |
| Utilities | 3.61% |
| Communication Services | 3.19% |
| Real Estate | 1.61% |
| Cash & Others | 0.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.27% |
| Switzerland | 15.13% |
| Japan | 12.78% |
| Netherlands | 7.92% |
| Canada | 7.88% |
| France | 6.82% |
| Germany | 6.63% |
| Australia | 5.03% |
| Sweden | 3.87% |
| Hong Kong | 3.22% |
| Spain | 2.88% |
| Italy | 2.64% |
| Singapore | 2.56% |
| Denmark | 1.43% |
| Israel | 1.31% |
| Finland | 1.13% |
| Norway | 1.01% |
| Ireland | 0.79% |
| United States | 0.66% |
| Other | 0.33% |
| Belgium | 0.19% |
| Austria | 0.16% |
| China | 0.12% |
| New Zealand | 0.09% |
| Mexico | 0.08% |
| Portugal | 0.03% |
| Luxembourg | 0.03% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 6.01% | 526,590 | $730.2M |
| 2 | SHEL.L | SHELL PLC | 2.53% | 7,062,837 | $307.0M |
| 3 | NOVN.SW | NOVARTIS AG | 2.46% | 1,920,181 | $298.3M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.33% | 671,120 | $283.7M |
| 5 | ALV.DE | ALLIANZ | 2.30% | 687,928 | $280.0M |
| 6 | AZN.L | ASTRAZENECA PLC | 2.14% | 1,341,899 | $260.4M |
| 7 | NESN.SW | NESTLE LTD | 2.08% | 2,481,325 | $252.8M |
| 8 | ABBN.SW | ABB LTD | 1.97% | 2,757,133 | $239.0M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.62% | 290,795 | $197.4M |
| 10 | SU.TO | SCHNEIDER ELECTRIC | 1.49% | 609,115 | $180.4M |
| 11 | BHP.AX | BHP GROUP LTD | 1.36% | 4,450,617 | $165.3M |
| 12 | 6857.T | ADVANTEST CORP | 1.35% | 1,045,700 | $163.8M |
| 13 | ULVR.L | UNILEVER PLC | 1.35% | 2,523,439 | $163.8M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.33% | 4,279,700 | $162.1M |
| 15 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1.21% | 2,805,000 | $147.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$47.65
Above 50-Day MA200-Day MA
$45.45
Above 200-Day MAPrice 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-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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.47% |
| AUM | $12.89B | $3.95B | $4.60B |
| Dividend Yield | 2.25% | 4.64% | 1.67% |
| Avg Volume | 1.2M | 788.8K | 332.1K |
| Holdings | 297 | 295 | 249 |
| 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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