iShares MSCI Intl Quality Factor ETF (IQLT)
| Assets | $12.64B |
| Expense Ratio | 0.30% |
| PE Ratio | 19.38 |
| Shares Out | 260.90M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.24% |
| Volume | 1,591,447 |
| Open | 49.19 |
| Previous Close | 48.90 |
| Day's Range | 49.11 - 49.40 |
| 52-Week Low | 38.97 |
| 52-Week High | 49.91 |
| Beta | 0.87 |
| Holdings | 330 |
| Inception Date | Jan 13, 2015 |
About IQLT
Fund Home PageThe iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund that is based on the World ex USA Sector Neutral Quality index. The fund tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics. IQLT was launched on Jan 13, 2015 and is issued by BlackRock.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.26% |
| Shell plc | SHEL | 2.60% |
| Allianz SE | ALV | 2.43% |
| Novartis AG | NOVN | 2.37% |
| AstraZeneca PLC | AZN | 2.20% |
| Roche Holding AG | ROP | 2.14% |
| ABB Ltd | ABBN | 2.00% |
| Nestlé S.A. | NESN | 1.99% |
| Zurich Insurance Group AG | ZURN | 1.61% |
| Tokio Marine Holdings, Inc. | 8766 | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.44938 | Dec 19, 2025 |
| Jun 16, 2025 | $0.60834 | Jun 20, 2025 |
| Dec 17, 2024 | $0.43789 | Dec 20, 2024 |
| Jun 11, 2024 | $0.62713 | Jun 17, 2024 |
| Dec 20, 2023 | $0.36888 | Dec 27, 2023 |
| Jun 7, 2023 | $0.48419 | Jun 13, 2023 |
Performance
IQLT had a total return of 29.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
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