iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

39.10

+0.42 (1.09%)

Aug 7, 2026, 4:00 PM EDT - Market closed

1.09% (1D)

Assets	$12.44M
Expense Ratio	0.35%
PE Ratio	16.91
Shares Out	320,000
Dividend (ttm)	$0.90
Dividend Yield	2.31%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	39.06%

Volume	2,205
Open	39.04
Previous Close	38.68
Day's Range	38.88 - 39.10
52-Week Low	27.21
52-Week High	40.89
Beta	n/a
Holdings	320
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

32.19% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	4.08%
Infosys Limited	INFY	4.08%
ASPEED Technology Inc.	5274	3.89%
Accton Technology Corporation	2345	3.63%
Lenovo Group Limited	0992	3.62%
Tencent Holdings Limited	0700	3.35%
Alibaba Group Holding Limited	9988	2.75%
Tata Consultancy Services Limited	TCS	2.73%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	2.16%
King Slide Works Co., Ltd.	2059	1.91%

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 48.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.06%.