Symbols

IQLT

iShares MSCI Intl Quality Factor ETF·NYSE

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Key Stats

Assets Under Management

13.92BUSD

Fund Flows (1Y)

3.97BUSD

Dividend Yield

2.28%

Discount/Premium to NAV

0.06%

Shares Outstanding

298.40M

Expense Ratio

0.30%

About iShares MSCI Intl Quality Factor ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/271540/ishares-msci-international-developed-quality-factor-etf

Inception Date

Jan 13, 2015

Structure

Open-Ended Fund

Index Tracked

MSCI World ex USA Sector Neutral Quality Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.