iShares Edge MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · IEX Real-Time Price · USD
37.70 -0.52 (-1.36%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$4.18B
NAV$38.12
Expense Ratio0.30%
PE Ratio24.12
Shares Out109.60M
Dividend (ttm)$0.88
Dividend Yield2.34%
Ex-Dividend DateDec 13, 2021
1-Year Return+3.49%
Volume1,615,893
Open38.07
Previous Close38.22
Day's Range37.69 - 38.15
52-Week Low34.87
52-Week High34.87
Beta0.81
Holdings324
Inception DateJan 13, 2015

About IQLT

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 ClassPortfolio-Multi Asset
SectorInternational
RegionDeveloped
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIQLT
Index TrackedMSCI World ex USA Sector Neutral Quality Index

Top 10 Holdings

26.59% of assets
NameSymbolWeight
ASML HOLDING NVASML.AS4.17%
ROCHE HOLDING PAR AGROG.SW3.90%
NESTLE SANESN.SW3.37%
LVMHMC.PA3.20%
TOTALENERGIESTTE.PA2.47%
NOVO NORDISK CLASS BNOVO B.CO2.42%
AIA GROUP LTD1299.HK2.07%
ALLIANZALV.DE1.81%
HONG KONG EXCHANGES AND CLEARING L388.HK1.68%
UNILEVER PLCULVR.L1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$0.40296Dec 17, 2021
Jun 10, 2021$0.47779Jun 16, 2021
Dec 14, 2020$0.22832Dec 18, 2020
Jun 15, 2020$0.3441Jun 19, 2020
Dec 16, 2019$0.26654Dec 20, 2019
Jun 17, 2019$0.4682Jun 21, 2019
Full Dividend History

News

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 p...

Other symbols:CNYAEEMVESGDIEMGIXUS
1 year 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 The ...

1 year 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 iSha...

Other symbols:IEFAESGDIEMG
1 year 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.

1 year 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).

1 year 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 some...

Other symbols:QUAL
2 years ago - ETF Trends