iShares MSCI Intl Quality... (IQLT)

NYSEArca: IQLT · Цена в реальном времени · USD

51.82

+0.53 (1.03%)

На закрытии: Aug 18, 2026, 3:59 PM

1.03% (1D)

Покупка	51.85
Рыночная капитализация	n/a
AUM	13.83B
NAV	51.75
Бета	0.85
EPS (TTM)	н/д
P/E (TTM)	19.54
Акций в обращении	н/д
Дата запуска	Jan 13, 2015

Продажа	51.86
Объём	216,760
Сред. объём (20Д)	1,393,561
Открытие	51.77
Пред. закрытие	51.29
Диапазон дня	51.70 - 51.91
Диапазон за 52 недели	42.47 - 51.99
Активы	н/д
Коэффициент расходов	0.30%

О 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.

Класс активов Equity

Тикер IQLT

Дата запуска Jan 13, 2015

Управляющая компания Ishares

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Financial Services	26.14%
Industrials	17.13%
Technology	11.04%
Healthcare	8.88%
Consumer Cyclical	8.04%

Посмотреть все секторы

Топ-10 активов 22.64% активов

Название	Тикер	Вес
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%

Показать больше активов

Дивиденды Дивидендная доходность 2.31%

Дата отсечки	Сумма	Дата выплаты
Jun 15, 2026	$0.7460	н/д
Dec 16, 2025	$0.4490	н/д
Jun 16, 2025	$0.6080	н/д
Dec 17, 2024	$0.4380	н/д
Jun 11, 2024	$0.6270	н/д

Полная история дивидендов

Новости

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<p>Here are the daily ETF fund flows for August 20, 2025.</p>