iShares MSCI Intl Quality Factor ETF (IQLT)

Assets	$13.07B
Expense Ratio	0.30%
PE Ratio	19.23
Shares Out	271.30M
Dividend (ttm)	$1.06
Dividend Yield	2.12%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.76%

Volume	743,624
Open	49.84
Previous Close	49.89
Day's Range	49.61 - 50.08
52-Week Low	41.20
52-Week High	50.08
Beta	0.84
Holdings	331
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

23.32% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	6.21%
Allianz SE	ALV	2.48%
Roche Holding AG	ROP	2.11%
ABB Ltd	ABBN	2.09%
Nestlé S.A.	NESN	1.87%
AstraZeneca PLC	AZN	1.86%
Novartis AG	NOVN	1.81%
Zurich Insurance Group AG	ZURN	1.74%
Shell plc	SHEL	1.58%
BHP Group Limited	BHP	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.44938	Dec 19, 2025
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

Performance

IQLT had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.