iShares MSCI Intl Quality... (IQLT)
NYSEArca: IQLT
· Real-Time Price · USD
51.83
+0.01 (0.02%)
At close: Aug 14, 2026, 3:59 PM
52.00
+0.33%
After-hours: 7:53 PM
iShares MSCI Intl Quality Factor ETF (IQLT) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 51.8 |
| Market Cap | n/a |
| AUM | 13.83B |
| NAV | 51.74 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.54 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2015 |
| Ask | 51.8 |
| Volume | 663,875 |
| Avg. Volume (20D) | 1,397,070 |
| Open | 51.92 |
| Previous Close | 51.82 |
| Day's Range | 51.76 - 51.97 |
| 52-Week Range | 42.47 - 51.97 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
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 Class Equity
Ticker Symbol IQLT
Inception Date Jan 13, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
Top 10 Holdings 22.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.42% |
| Allianz Se | ALV.DE | 2.68% |
| Roche Holding Ag Ord... | ROP.SW | 2.20% |
| Abb Ltd | ABBN.SW | 1.94% |
| Zurich Insurance Gro... | ZURN.SW | 1.83% |
| Nestle Sa | NESN.SW | 1.81% |
| Novartis Ag Register... | NOVN.SW | 1.79% |
| Advantest Corp | 6857.T | 1.71% |
| Astrazeneca PLC | AZN.L | 1.68% |
| Shell PLC | SHEL.L | 1.58% |
Dividends Dividend Yield 2.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.7460 | n/a |
| Dec 16, 2025 | $0.4490 | n/a |
| Jun 16, 2025 | $0.6080 | n/a |
| Dec 17, 2024 | $0.4380 | n/a |
| Jun 11, 2024 | $0.6270 | n/a |
