iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

32.46

-0.35 (-1.07%)

Feb 5, 2026, 4:00 PM EST - Market closed

-1.07% (1D)

Assets	$10.61M
Expense Ratio	0.35%
PE Ratio	18.38
Shares Out	320,000
Dividend (ttm)	$0.95
Dividend Yield	2.92%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.28%

Volume	513
Open	32.50
Previous Close	32.81
Day's Range	32.46 - 32.64
52-Week Low	21.76
52-Week High	33.55
Beta	n/a
Holdings	330
Inception Date	Sep 4, 2024

About EQLT

Fund Home Page

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. EQLT was launched on Sep 4, 2024 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol EQLT

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Quality Factor Select Index

Top 10 Holdings

36.13% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	7.21%
SK hynix Inc.	000660	6.50%
Alibaba Group Holding Limited	9988	4.55%
Tencent Holdings Limited	0700	3.84%
Accton Technology Corporation	2345	3.19%
ASPEED Technology Inc.	5274	2.88%
Asia Vital Components Co., Ltd.	3017	2.50%
Wiwynn Corporation	6669	2.20%
ICICI Bank Limited	ICICIBANK	1.74%
Nu Holdings Ltd.	NU	1.52%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.62277	Dec 19, 2025
Jun 16, 2025	$0.3233	Jun 20, 2025
Dec 17, 2024	$0.11924	Dec 20, 2024

Full Dividend History

Performance

EQLT had a total return of 37.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.11%.