iShares MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · IEX Real-Time Price · USD
35.17
-0.15 (-0.42%)
Jan 27, 2023, 4:00 PM EST - Market closed
-0.42%
Assets $4.65B
Expense Ratio 0.30%
PE Ratio 13.88
Shares Out 131.90M
Dividend (ttm) $1.02
Dividend Yield 2.89%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 41.93%
1-Year Return -3.47%
Volume 569,919
Open 35.09
Previous Close 35.32
Day's Range 35.01 - 35.27
52-Week Low 27.02
52-Week High 38.22
Beta 0.86
Holdings 330
Inception Date Jan 13, 2015

About IQLT

The 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 managed by iShares.

Asset Class Equity
Category Foreign Large Blend
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol IQLT
Issuer Website iShares
Index Tracked World ex USA Sector Neutral Quality

Top 10 Holdings

28.97% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 4.61%
ASML HOLDING NV ASML.AS 4.33%
ROCHE HOLDING PAR AG ROG.SW 3.47%
NESTLE SA NESN.SW 3.45%
LVMH MC.PA 3.27%
BHP GROUP LTD BHP.AX 2.72%
AIA GROUP LTD 1299.HK 2.08%
BP PLC BP.L 1.91%
TOTALENERGIES TTE.PA 1.59%
ALLIANZ ALV.DE 1.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.30346 Dec 19, 2022
Jun 9, 2022 $0.71279 Jun 15, 2022
Dec 13, 2021 $0.40296 Dec 17, 2021
Jun 10, 2021 $0.47779 Jun 16, 2021
Dec 14, 2020 $0.22832 Dec 18, 2020
Jun 15, 2020 $0.3441 Jun 19, 2020
Full Dividend History

News

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...

Other symbols: QEFAVIGI
6 months ago - Morningstar

Election 2020 and implications for overseas stocks

By Jeff Spiegel, Director, iShares Key takeaways: Investors are looking at the 2020 U.S. elections as a catalyst for changes to foreign policy and trade Two entrenched investment trends will remain in...

Other symbols: CNYAEEMVESGDIEMGIXUS
2 years ago - ETF Trends

An investor playbook for election uncertainty

By Holly Framsted, CFA, Managing Director, US Head of Factor ETFs, within BlackRock's ETF and Index Investments Group Key takeaways Uncertainty looms headed into closely watched 2020 U.S. elections Th...

2 years ago - ETF Trends

Why it’s time for U.S. investors to consider overseas stocks

A Q&A with Jennifer Delaney, CFA, a product strategist representing the BlackRock Emerging Markets Fund and the BlackRock International Fund, and Jasmine Fan, CFA, a product strategist representing iS...

Other symbols: IEFAESGDIEMG
2 years ago - ETF Trends

A Passport to Quality With an International ETF

The virtues of the quality factor aren’t confined to domestic equities and the iShares Edge MSCI Intl Quality Factor ETF (IQLT) is a prime example of that.

3 years ago - ETF Trends

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).

3 years ago - Benzinga

Factor Investing Tests Still Limited Despite Years of Data

With over 30 years of data at their disposal, you would think ETF providers offering factor-based products would have enough data to suffice for back testing, but it’s still not enough according to so...

Other symbols: QUAL
3 years ago - ETF Trends