AUM $14.34BER 0.30%NAV $52.05Holdings 301Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$52.34Day Range
$52.08$52.35
52-Week Range
$42.71$52.34
Avg Volume
1.1MDividend Yield
2.25%Expense Ratio
0.30%AUM
$14.34BShares Outstanding
270.8METF 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 | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
| Consumer Defensive | 6.68% |
| Basic Materials | 6.57% |
| Energy | 5.68% |
| Communication Services | 4.78% |
| Utilities | 3.56% |
| Real Estate | 1.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.34% |
| Japan | 13.99% |
| Switzerland | 13.22% |
| Canada | 8.85% |
| Netherlands | 8.50% |
| France | 7.51% |
| Germany | 6.47% |
| Australia | 4.92% |
| Sweden | 4.17% |
| Spain | 3.28% |
| Hong Kong | 3.02% |
| Singapore | 2.86% |
| Italy | 2.07% |
| Israel | 1.96% |
| Denmark | 1.31% |
| Finland | 1.21% |
| Ireland | 0.78% |
| Norway | 0.36% |
| Other | 0.32% |
| United States | 0.23% |
| Belgium | 0.21% |
| China | 0.11% |
| New Zealand | 0.10% |
| Luxembourg | 0.07% |
| Mexico | 0.05% |
| 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 $14.34B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 301 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.61% | 454,568 | $799.5M |
| 2 | ALV.DE | ALLIANZ | 2.68% | 745,153 | $381.6M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.27% | 694,888 | $323.5M |
| 4 | ABBN.SW | ABB LTD | 1.91% | 2,734,004 | $272.5M |
| 5 | 6857.T | ADVANTEST | 1.81% | 1,157,100 | $257.8M |
| 6 | NOVN.SW | NOVARTIS AG | 1.75% | 1,578,207 | $249.7M |
| 7 | NESN.SW | NESTLE SA | 1.75% | 2,503,069 | $248.9M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.70% | 331,931 | $242.9M |
| 9 | BHP.AX | BHP GROUP LTD | 1.61% | 4,903,741 | $229.7M |
| 10 | 6098.T | RECRUIT HOLDINGS LTD | 1.60% | 2,245,500 | $228.4M |
| 11 | SHEL.L | SHELL PLC | 1.58% | 4,800,823 | $225.1M |
| 12 | AZN.L | ASTRAZENECA PLC | 1.58% | 1,363,672 | $224.7M |
| 13 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.49% | 10,412,654 | $212.8M |
| 14 | SU.PA | SCHNEIDER ELECTRIC | 1.42% | 588,431 | $202.3M |
| 15 | TTE.PA | TOTALENERGIES | 1.33% | 2,070,252 | $189.4M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +1.59% | |
| 1M | +5.24% | |
| 3M | +5.50% | |
| 6M | +4.86% | |
| YTD | +13.44% | |
| 1Y | +20.56% | |
| 3Y | +49.90% | |
| 5Y | +29.91% |
Moving Averages
20-Day MA
$51.35
Above 20-Day MA50-Day MA
$50.14
Above 50-Day MA200-Day MA
$47.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.34
Current Price
$52.10
52-Week Low
$42.71
$42.71$52.34
Current Yield
2.25%
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(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.66% | 0.47% |
| AUM | $14.34B | $4.19B | $5.00B |
| Dividend Yield | 2.25% | 4.74% | 1.67% |
| Avg Volume | 1.1M | 809.5K | 254.8K |
| Holdings | 301 | 261 | 248 |
| Performance | |||
| 1-Month Return | +4.33% | +2.52% | +2.24% |
| 6-Month Return | +8.27% | +7.03% | +7.92% |
| YTD Return | +15.16% | +9.88% | +13.02% |
| 1-Year Return | +15.85% | +8.83% | +12.79% |
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