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IQLT - iShares Edge MSCI Intl Quality Factor ETF

Stock Price: $39.25 USD 0.31 (0.80%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $3.65B
NAV $38.87
Expense Ratio 0.30%
PE Ratio 24.12
Beta (5Y) 0.81
Dividend (ttm) $0.71
Dividend Yield 1.82%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $39.25
Previous Close $38.94
Change ($) 0.31
Change (%) 0.80%
Day's Open 39.20
Day's Range 39.11 - 39.29
Day's Volume 986,349
52-Week Range 29.48 - 39.62

Fund Description

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

Asset Class
Portfolio-Multi Asset
Inception Date
Jan 13, 2015
Ticker Symbol
Index Tracked
MSCI World ex USA Sector Neutral Quality Index

Top 10 Holdings

24.23% of assets
ASML Holding NVASML.AS4.12%
Roche Holding AGROG.SW3.84%
Nestle SANESN.SW3.48%
Novo Nordisk A/S BNOVO B.CO2.30%
AIA Group Ltd1299.HK2.18%
Hong Kong Exchanges and Clearing Ltd388.HK1.74%
Unilever PLCULVR.L1.71%
Wesfarmers LtdWES.AX1.68%
Allianz SEALV.DE1.63%
TC Energy CorpTRP.TO1.57%
View More Holdings


Ex-DividendAmountPay Date
Jun 10, 2021$0.478Jun 16, 2021
Dec 14, 2020$0.228Dec 18, 2020
Jun 15, 2020$0.344Jun 19, 2020
Dec 16, 2019$0.267Dec 20, 2019
Jun 17, 2019$0.468Jun 21, 2019
Dec 18, 2018$0.203Dec 24, 2018
Full Dividend History


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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 p...

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8 months ago - ETF Trends

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 The ...

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9 months ago - ETF Trends

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 iSha...

Other tickers mentioned: IEFA, ESGD, IEMG
10 months ago - ETF Trends

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.

1 year ago - ETF Trends

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).

1 year ago - Benzinga

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 some...

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1 year ago - ETF Trends