AUM $13.68BER 0.30%NAV $50.16Holdings 291Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$49.87Day Range
$49.99$50.21
52-Week Range
$43.20$52.34
Avg Volume
1.5MDividend Yield
2.38%Expense Ratio
0.30%AUM
$13.68BShares Outstanding
272.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 26.86% |
| Industrials | 17.78% |
| Information Technology | 10.09% |
| Health Care | 9.02% |
| Consumer Discretionary | 7.61% |
| Materials | 6.75% |
| Consumer Staples | 6.58% |
| Energy | 6.11% |
| Utilities | 3.75% |
| Communication | 3.56% |
| Real Estate | 1.28% |
| Cash and/or Derivatives | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.00% |
| Japan | 14.26% |
| Switzerland | 13.57% |
| Canada | 9.07% |
| Netherlands | 7.95% |
| France | 7.14% |
| Germany | 6.43% |
| Australia | 4.82% |
| Sweden | 4.10% |
| Spain | 3.39% |
| Hong Kong | 2.97% |
| Singapore | 2.73% |
| Israel | 1.96% |
| Italy | 1.94% |
| Finland | 1.24% |
| Denmark | 1.20% |
| Ireland | 0.77% |
| Other | 0.43% |
| Norway | 0.37% |
| Belgium | 0.21% |
| China | 0.13% |
| New Zealand | 0.11% |
| Luxembourg | 0.08% |
| Austria | 0.06% |
| Mexico | 0.05% |
| Portugal | 0.02% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Mid CapInternational
- Inception Date
- Jan 13, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that 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.
Similar ETFs
The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund issued by iShares that launched on Jan 13, 2015. It currently manages $13.68B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 291 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 23.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.30% | 455,152 | $723.5M |
| 2 | ALV.DE | ALLIANZ | 2.64% | 745,654 | $361.2M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.43% | 695,738 | $331.2M |
| 4 | 6098.T | RECRUIT HOLDINGS LTD | 2.01% | 2,247,300 | $274.1M |
| 5 | SHEL.L | SHELL | 1.90% | 4,987,099 | $259.2M |
| 6 | NESN.SW | NESTLE SA | 1.88% | 2,502,410 | $256.4M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.84% | 332,329 | $251.0M |
| 8 | NOVN.SW | NOVARTIS AG | 1.81% | 1,576,256 | $246.7M |
| 9 | 6857.T | ADVANTEST | 1.75% | 1,158,300 | $238.5M |
| 10 | AZN.L | ASTRAZENECA PLC | 1.74% | 1,366,221 | $237.0M |
| 11 | ABBN.SW | ABB LTD | 1.68% | 2,737,268 | $229.1M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS | 1.61% | 60,587,800 | $220.1M |
| 13 | BHP.AX | BHP GROUP LTD | 1.44% | 4,909,739 | $196.7M |
| 14 | ULVR.L | UNILEVER PLC | 1.42% | 2,911,294 | $193.6M |
| 15 | IBE.MC | IBERDROLA | 1.37% | 7,702,556 | $187.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.02% | |
| 1M | +0.12% | |
| 3M | +0.97% | |
| 6M | +2.31% | |
| YTD | +8.82% | |
| 1Y | +10.33% | |
| 3Y | +52.10% | |
| 5Y | +24.89% |
Moving Averages
20-Day MA
$49.84
Above 20-Day MA50-Day MA
$50.52
Below 50-Day MA200-Day MA
$49.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.34
Current Price
$50.02
52-Week Low
$43.20
$43.20$52.34
Current Yield
2.38%
Annual Dividend
$2.3917
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.7465 | Jun 18, 2026 |
| Jun 15, 2026 | $0.7465 | Jun 18, 2026 |
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3035 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3030 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7130 | Jun 15, 2022 |
| Jun 9, 2022 | $0.7128 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IQLT | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.40% | 0.48% |
| AUM | $13.68B | $10.11B | $4.90B |
| Dividend Yield | 2.38% | 3.14% | 1.66% |
| Avg Volume | 1.5M | 2.1M | 336.1K |
| Holdings | 291 | 420 | 239 |
| Performance | |||
| 1-Month Return | -0.32% | -2.45% | -0.89% |
| 6-Month Return | +1.24% | -1.07% | -0.11% |
| YTD Return | +9.97% | +5.86% | +9.41% |
| 1-Year Return | +5.78% | +2.24% | +4.92% |
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