AUM$12.18B
Expense Ratio0.30%
NAV$46.97
Holdings296
InceptionJan 13, 2015
Price Chart
Key Statistics
Previous Close
$46.91Day Range
$46.22$46.66
52-Week Range
$35.90$49.72
Avg Volume
2.5MDividend Yield
2.25%Expense Ratio
0.30%AUM
$12.18BShares Outstanding
276.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.18% |
| Industrials | 17.66% |
| Technology | 11.03% |
| Healthcare | 10.50% |
| Consumer Cyclical | 8.64% |
| Basic Materials | 7.71% |
| Consumer Defensive | 6.62% |
| Energy | 4.98% |
| Communication Services | 4.28% |
| Utilities | 3.70% |
| Real Estate | 1.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.86% |
| Switzerland | 15.59% |
| Japan | 12.46% |
| Canada | 7.72% |
| Netherlands | 7.60% |
| France | 6.90% |
| Germany | 6.57% |
| Australia | 4.91% |
| Sweden | 3.90% |
| Hong Kong | 3.33% |
| Spain | 2.84% |
| Singapore | 2.53% |
| Italy | 2.53% |
| Denmark | 1.49% |
| Israel | 1.33% |
| Finland | 1.13% |
| Norway | 0.95% |
| Ireland | 0.81% |
| United States | 0.65% |
| Belgium | 0.18% |
| Other | 0.18% |
| Austria | 0.17% |
| China | 0.12% |
| New Zealand | 0.10% |
| Mexico | 0.08% |
| Portugal | 0.03% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $12.18B 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 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 6.01% | 526,590 | $736.0M |
| 2 | SHEL.L | SHELL PLC | 2.47% | 7,062,837 | $302.3M |
| 3 | NOVN.SW | NOVARTIS AG | 2.47% | 1,920,181 | $302.1M |
| 4 | ROG.SW | ROCHE HOLDING PAR AG | 2.37% | 671,120 | $290.1M |
| 5 | ALV.DE | ALLIANZ | 2.32% | 687,928 | $284.0M |
| 6 | AZN.L | ASTRAZENECA PLC | 2.16% | 1,341,899 | $264.6M |
| 7 | NESN.SW | NESTLE LTD | 2.08% | 2,481,325 | $254.7M |
| 8 | ABBN.SW | ABB LTD | 1.97% | 2,757,133 | $241.9M |
| 9 | ZURN.SW | ZURICH INSURANCE GROUP LTD | 1.64% | 290,795 | $200.4M |
| 10 | SU.TO | SCHNEIDER ELECTRIC | 1.48% | 609,115 | $180.9M |
| 11 | ULVR.L | UNILEVER PLC | 1.36% | 2,523,439 | $166.6M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.35% | 4,279,700 | $165.3M |
| 13 | BHP.AX | BHP GROUP LTD | 1.33% | 4,450,617 | $163.0M |
| 14 | 6857.T | ADVANTEST CORP | 1.30% | 1,045,700 | $159.7M |
| 15 | 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 1.22% | 2,805,000 | $149.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -2.41% | — | ||
| 1M | -3.60% | — | ||
| 3M | +3.51% | — | ||
| 6M | +6.13% | — | ||
| YTD | +2.13% | — | ||
| 1Y | +16.87% | — | ||
| 3Y | +38.75% | — | ||
| 5Y | +29.19% | — |
Moving Averages
20-Day MA
$48.39
Below 20-Day MA50-Day MA
$47.58
Below 50-Day MA200-Day MA
$44.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.72
Current Price
$46.49
52-Week Low
$35.90
$35.90$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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.44% |
| AUM | $12.18B | $3.06B | $4.99B |
| Dividend Yield | 2.25% | 4.52% | 1.61% |
| Avg Volume | 2.5M | 1.4M | 920.5K |
| Holdings | 296 | 277 | 274 |
| Performance | |||
| 1-Month Return | -3.50% | -3.78% | -3.85% |
| 6-Month Return | +7.64% | +3.45% | +4.43% |
| YTD Return | +3.21% | +1.56% | +2.23% |
| 1-Year Return | +17.07% | +16.03% | +18.84% |
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