iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

38.42

+0.55 (1.46%)

Jun 8, 2026, 4:00 PM EDT - Market closed

1.46% (1D)

Assets	$12.04M
Expense Ratio	0.35%
PE Ratio	18.20
Shares Out	320,000
Dividend (ttm)	$0.95
Dividend Yield	2.46%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	44.81%

Volume	2,180
Open	38.74
Previous Close	37.87
Day's Range	38.36 - 38.77
52-Week Low	25.65
52-Week High	40.89
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

36.15% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	5.50%
ASPEED Technology Inc.	5274	4.49%
Accton Technology Corporation	2345	4.47%
Infosys Limited	INFY	3.95%
Lenovo Group Limited	0992	3.59%
Tencent Holdings Limited	0700	3.41%
Alibaba Group Holding Limited	9988	3.19%
DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	2.77%
BLK CSH FND TREASURY SL AGENCY	XTSLA	2.53%
Tata Consultancy Services Limited	TCS	2.25%

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 51.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.65%.