iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

33.94

-0.86 (-2.46%)

At close: Oct 30, 2026, 4:00 PM EDT

33.94

0.00 (0.00%)

After-hours: Oct 30, 2026, 4:10 PM EDT

Assets	$11.13M
Expense Ratio	0.35%
PE Ratio	13.72
Forward PE	10.42
Shares Out	320,000
Dividend	$0.90 (2.66%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.48%

Volume	119
Open	33.94
Previous Close	34.80
Day's Range	33.94 - 33.94
52-Week Low	29.34
52-Week High	40.89
Beta	0.97
Holdings	321
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 stocks across the whole market. 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 Emerging Markets

Stock Exchange Cboe BZX

Ticker Symbol EQLT

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Quality Factor Select Index

Top 10 Holdings

34.75% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.38%
Infosys Limited	INFY	4.24%
Accton Technology Corporation	2345	3.89%
Lenovo Group Limited	0992	3.87%
King Slide Works Co., Ltd.	2059	3.22%
ASPEED Technology Inc.	5274	3.21%
Tencent Holdings Limited	0700	3.17%
Tata Consultancy Services Limited	TCS	2.94%
Alibaba Group Holding Limited	9988	2.76%
Delta Electronics (Thailand) PCL	DELTA	2.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.28031	Jun 18, 2026
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 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.40%.