iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

39.37

-0.16 (-0.42%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.42% (1D)

Assets	$12.59M
Expense Ratio	0.35%
PE Ratio	17.84
Shares Out	320,000
Dividend (ttm)	$0.90
Dividend Yield	2.29%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.86%

Volume	528
Open	39.63
Previous Close	39.53
Day's Range	39.37 - 39.63
52-Week Low	27.62
52-Week High	40.89
Beta	n/a
Holdings	323
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

35.88% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	5.32%
ASPEED Technology Inc.	5274	4.77%
SK hynix Inc.	000660	4.56%
Accton Technology Corporation	2345	3.94%
Infosys Limited	INFY	3.81%
Tencent Holdings Limited	0700	3.22%
King Slide Works Co., Ltd.	2059	3.03%
Alibaba Group Holding Limited	9988	2.75%
Tata Consultancy Services Limited	TCS	2.45%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	2.04%

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 46.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.44%.