iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

37.39

-0.28 (-0.75%)

At close: May 19, 2026, 4:00 PM EDT

37.39

0.00 (0.00%)

After-hours: May 19, 2026, 8:00 PM EDT

-0.75% (1D)

Assets	$11.96M
Expense Ratio	0.35%
PE Ratio	21.09
Shares Out	320,000
Dividend (ttm)	$0.95
Dividend Yield	2.53%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	53.36%

Volume	2,814
Open	36.81
Previous Close	37.67
Day's Range	36.81 - 37.49
52-Week Low	25.48
52-Week High	40.11
Beta	n/a
Holdings	338
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

47.60% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	11.98%
Samsung Electronics Co., Ltd.	005930	10.55%
Accton Technology Corporation	2345	5.41%
ASPEED Technology Inc.	5274	4.51%
Asia Vital Components Co., Ltd.	3017	3.88%
Alibaba Group Holding Limited	9988	3.34%
Wiwynn Corporation	6669	2.75%
Tencent Holdings Limited	0700	2.67%
Global Unichip Corp.	3443	1.28%
PDD Holdings Inc.	PDD	1.23%

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 48.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.75%.