iShares MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · IEX Real-Time Price · USD
39.73
+0.26 (0.66%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.66%
Assets $8.07B
Expense Ratio 0.30%
PE Ratio 16.87
Shares Out 204.80M
Dividend (ttm) $0.85
Dividend Yield 2.15%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 36.22%
1-Year Return +16.00%
Volume 986,185
Open 39.55
Previous Close 39.47
Day's Range 39.49 - 39.74
52-Week Low 32.28
52-Week High 39.97
Beta 0.87
Holdings 317
Inception Date Jan 13, 2015

About IQLT

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IQLT
ETF Provider BlackRock
Index Tracked World ex USA Sector Neutral Quality

Top 10 Holdings

26.60% of assets
Name Symbol Weight
ASML HOLDING NV ASML.AS 5.92%
NOVO NORDISK CLASS B NOVO B.CO 3.92%
LVMH MC.PA 3.19%
NESTLE SA NESN.SW 2.89%
ALLIANZ ALV.DE 2.16%
ASTRAZENECA PLC AZN.L 1.89%
ROCHE HOLDING PAR AG ROG.SW 1.81%
TOKYO ELECTRON LTD 8035.T 1.72%
BHP GROUP LTD BHP.AX 1.61%
ZURICH INSURANCE GROUP AG ZURN.SW 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.36888 Dec 27, 2023
Jun 7, 2023 $0.48419 Jun 13, 2023
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
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
1 year ago - Morningstar

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).

4 years ago - Benzinga