IQLT
iShares MSCI Intl Quality Factor ETF·ARCA
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iShares MSCI Intl Quality Factor ETF Fundamentals
Assets Under Management
11.61BUSD
Fund Flows (1Y)
1.26BUSD
Dividend Yield (TTM)
2.29%
Discount/Premium to NAV
0.18%
Shares Outstanding
258.70M
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.11% | +1.27% | +0.68% | +17.04% | +31.30% | +26.97% |
NAV Total Return | -8.42% | -1.19% | -2.17% | +16.00% | +37.23% | +40.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.30%
Industrials
16.75%
Technology
11.11%
Healthcare
10.19%
Consumer Cyclical
8.21%
Basic Materials
7.08%
Consumer Defensive
6.30%
Energy
6.26%
Communication Services
4.37%
Financial Services
24.30%
Industrials
16.75%
Technology
11.11%
Healthcare
10.19%
Consumer Cyclical
8.21%
Basic Materials
7.08%
Consumer Defensive
6.30%
Energy
6.26%
Communication Services
4.37%
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Asset
Region
67.07%
17.99%
8.65%
4.97%
1.23%
0.09%
Category
Ratio
Europe
67.07%
Asia
17.99%
North America
8.65%
Australasia
4.97%
Africa/Middle East
1.23%
Latin America
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
5.76%
SHELL PLC
2.84%
NOVARTIS AG
2.47%
ALLIANZ
2.42%
ROCHE PS PAR AG
2.26%
ASTRAZENECA PLC
2.23%
NESTLE SA
2.08%
ABB LTD
1.84%
ZURICH INSURANCE GROUP AG
1.74%
TOKIO MARINE HOLDINGS INC
1.67%
Top 10 Weight 25.31%
328 Total Holdings
Is SPY better than IQLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.449 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.608 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.438 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.627 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.369 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.484 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.303 |
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How Much Does IQLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQLT?
Fund Flows
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