IQLT
·NYSE
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Key Stats
Assets Under Management
13.49BUSD
Fund Flows (1Y)
3.82BUSD
Dividend Yield
2.29%
Discount/Premium to NAV
0.13%
Shares Outstanding
296.00M
Expense Ratio
0.30%
About iShares MSCI Intl Quality Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.59% | +3.31% | +22.63% | +17.51% | +37.56% | +30.78% |
NAV Total Return | +3.06% | +3.29% | +24.64% | +20.43% | +50.28% | +47.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.29%
Industrials
16.87%
Technology
10.24%
Healthcare
10.22%
Consumer Cyclical
9.55%
Consumer Defensive
7.04%
Basic Materials
6.65%
Communication Services
5.28%
Energy
4.72%
Financial Services
24.29%
Industrials
16.87%
Technology
10.24%
Healthcare
10.22%
Consumer Cyclical
9.55%
Consumer Defensive
7.04%
Basic Materials
6.65%
Communication Services
5.28%
Energy
4.72%
Show more
Asset
Region
67.1%
18.08%
8.66%
4.94%
1.16%
0.06%
Category
Ratio
Europe
67.10%
Asia
18.08%
North America
8.66%
Australasia
4.94%
Africa/Middle East
1.16%
Latin America
0.06%
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
4.89%
ALLIANZ
2.62%
ROCHE HOLDING PAR AG
2.28%
SHELL PLC
2.17%
NOVARTIS AG
2.16%
NESTLE SA
2.07%
ASTRAZENECA PLC
2.06%
ZURICH INSURANCE GROUP AG
1.81%
ABB LTD
1.73%
SCHNEIDER ELECTRIC
1.43%
Top 10 Weight 23.22%
324 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.713 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
