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IQLT - iShares Edge MSCI Intl Quality Factor ETF

Stock Price: $37.81 USD 0.29 (0.77%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $3.08B
NAV $37.42
Expense Ratio 0.30%
PE Ratio 22.30
Beta (5Y) 0.82
Dividend (ttm) $0.57
Dividend Yield 1.53%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $37.81
Previous Close $37.52
Change ($) 0.29
Change (%) 0.77%
Day's Open 37.66
Day's Range 37.59 - 37.82
Day's Volume 539,755
52-Week Range 25.73 - 37.82

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 90% 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
Sector
International
Region
Developed
Inception Date
Jan 13, 2015
Exchange
NYSEARCA
Ticker Symbol
IQLT
Index Tracked
MSCI World ex USA Sector Neutral Quality Index

Top 10 Holdings

25.02% of assets
NameSymbolWeight
ASML Holding NVASML.AS4.08%
Roche Holding AGROG.SW3.75%
Nestle SANESN.SW3.28%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.69%
AIA Group Ltd1299.HK2.26%
Novo Nordisk A/S BNOVO B.CO2.09%
Allianz SEALV.DE1.86%
Total SEFP.PA1.74%
SAP SESAP.DE1.67%
Rio Tinto PLCRIO.L1.61%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 19, 2018$0.499Jun 25, 2018
Full Dividend History

News

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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...

Other tickers mentioned: CNYA, EEMV, ESGD, IEMG, IXUS
5 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 ...

Other tickers mentioned: AGG, IGOV, ITOT, IUSB, QUAL, USMV
5 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
6 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...

Other tickers mentioned: QUAL
1 year ago - ETF Trends