iShares MSCI Intl Quality Factor ETF (IQLT)
| Assets | $12.86B |
| Expense Ratio | 0.30% |
| PE Ratio | 17.76 |
| Shares Out | 278.10M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.67% |
| Volume | 1,009,186 |
| Open | 43.27 |
| Previous Close | 43.13 |
| Day's Range | 43.27 - 43.85 |
| 52-Week Low | 35.51 |
| 52-Week High | 43.85 |
| Beta | 0.88 |
| Holdings | 328 |
| 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
22.14% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.02% |
| Allianz SE | ALV | 2.53% |
| Shell plc | SHEL | 2.46% |
| Roche Holding AG | ROG | 2.06% |
| AstraZeneca PLC | AZN | 1.99% |
| Novartis AG | NOVN | 1.97% |
| Nestlé S.A. | NESN | 1.90% |
| Zurich Insurance Group AG | ZURN | 1.79% |
| Novo Nordisk A/S | NOVO.B | 1.73% |
| ABB Ltd | ABBN | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2022 | $0.30346 | Dec 19, 2022 |
Performance
IQLT had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.80%.
News
IQLT: A Reasonable Choice For International Equity Exposure
iShares MSCI Intl Quality Factor ETF has a portfolio of 303 ex-U.S. stocks, weighted based on capitalization and a quality score. IQLT is well diversified across countries and holdings, with a focus o...
IQLT: A Quality-Driven International ETF With Strong Growth Characteristics
IQLT offers exposure to about 300 quality developed market stocks, focusing on profitability, stable earnings growth, and strong balance sheets, with a 0.30% expense ratio. The fund outperformed the M...
3 Great International ETFs for 2025 and Beyond
The future looks bright. Daniel Sotiroff: As we enter the new year, I suspect a lot of you are reviewing your investments and your probably getting tired of what's happening, or should I say, what isn...
IQLT: Well-Rounded Ex-US Large Cap ETF
iShares MSCI Intl Quality Factor ETF (IQLT) holds about 300 international stocks, weighted based on capitalization and a quality score. IQLT is well diversified across countries, sectors and holdings,...
IQLT: Quality, International, And Diversified Right
iShares MSCI Intl Quality Factor ETF (IQLT) offers exposure to international equities through a quality lens. The fund tracks the performance of the MSCI World ex USA Sector Neutral Quality Index and ...
IQLT: International Diversification With A Tilt To Quality And Growth
iShares MSCI Intl Quality Factor ETF holds about 300 ex-US international stocks, weighted based on capitalization and a quality score. The fund is well diversified across countries, sectors and holdin...
IQLT: A Well-Diversified Ex-U.S. ETF
iShares MSCI Intl Quality Factor ETF holds 300 stocks from developed markets and focuses on higher ROE, stable earnings growth, and lower financial leverage. The IQLT exchange-traded fund is well-dive...
IQLT: Global ETF Tilted To Europe And Financials
iShares MSCI Intl Quality Factor ETF holds 300 stocks from developed countries. The ETF favors companies with a higher ROE, a stable earnings growth and a lower debt.
IQLT: International Quality Stocks Are Likely Undervalued
IQLT invests in so-called quality stocks, using a simple framework. The fund invests in developed markets outside of the United States.
3 Great International ETFs Having a Tough Year
#Morningstar #VanguardETF #ETFInvesting We think all three are great long-term investments that should provide a smoother ride than the broader foreign stock market. 0:00 How Has 2022 Been for Interna...
IQLT: Soft Performance In The Past, FX Risks To Consider
IQLT delivers a remarkable representation of non-U.S. developed world equities sporting robust quality characteristics measures using earnings variability, ROE, and Debt/Equity.
Quality Access To International Markets
Quality Access To International Markets
Quality Isn't Confined To The US, And This ETF Proves It
The quality factor was a star last year and received plenty of attention thanks in part to exchange traded funds, such as the iShares Edge MSCI USA Quality Factor ETF (CBOE: QUAL).