iShares MSCI Intl Quality Factor ETF (IQLT)
| 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.
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% |
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 |
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...
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...
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...
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...
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.
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).
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...