AUM $13.59BER 0.30%NAV $49.34Holdings 302Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$49.29Day Range
$49.35$49.70
52-Week Range
$41.43$49.97
Avg Volume
1.6MDividend Yield
2.25%Expense Ratio
0.30%AUM
$13.59BShares Outstanding
276.2METF 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 % |
|---|---|
| Financial Services | 27.20% |
| Industrials | 18.30% |
| Technology | 12.42% |
| Healthcare | 8.80% |
| Consumer Cyclical | 8.17% |
| Consumer Defensive | 6.31% |
| Basic Materials | 6.28% |
| Energy | 5.45% |
| Utilities | 3.34% |
| Communication Services | 2.35% |
| Real Estate | 1.04% |
| Cash & Others | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.46% |
| Switzerland | 13.73% |
| Japan | 13.56% |
| Canada | 8.72% |
| Netherlands | 8.56% |
| France | 7.50% |
| Germany | 6.28% |
| Australia | 5.06% |
| Sweden | 4.09% |
| Spain | 3.36% |
| Hong Kong | 3.09% |
| Singapore | 2.80% |
| Italy | 2.04% |
| Israel | 1.95% |
| Denmark | 1.45% |
| Finland | 1.20% |
| Ireland | 0.74% |
| Norway | 0.34% |
| Other | 0.26% |
| United States | 0.20% |
| Belgium | 0.20% |
| New Zealand | 0.10% |
| China | 0.09% |
| Luxembourg | 0.07% |
| Austria | 0.05% |
| Mexico | 0.05% |
| Portugal | 0.02% |
| Czech Republic | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $13.59B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 302 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 6.00% | 454,568 | $816.3M |
| 2 | ALV.DE | ALLIANZ | 2.64% | 745,153 | $359.6M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.19% | 694,888 | $297.4M |
| 4 | ABBN.SW | ABB LTD | 1.96% | 2,734,004 | $267.4M |
| 5 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.85% | 331,931 | $251.2M |
| 6 | NOVN.SW | NOVARTIS AG | 1.81% | 1,578,207 | $246.7M |
| 7 | NESN.SW | NESTLE SA | 1.79% | 2,503,069 | $243.1M |
| 8 | AZN.L | ASTRAZENECA PLC | 1.69% | 1,363,672 | $230.4M |
| 9 | 6857.T | ADVANTEST CORP | 1.60% | 1,156,600 | $217.3M |
| 10 | SHEL.L | SHELL PLC | 1.57% | 4,800,823 | $213.8M |
| 11 | BHP.AX | BHP GROUP LTD | 1.52% | 4,903,741 | $207.3M |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.44% | 4,034,200 | $195.8M |
| 13 | 8035.T | TOKYO ELECTRON LTD | 1.43% | 483,800 | $194.6M |
| 14 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.38% | 10,412,654 | $188.4M |
| 15 | IBE.MC | IBERDROLA SA | 1.33% | 7,542,354 | $180.6M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | +0.77% | |
| 1M | +0.28% | |
| 3M | +2.38% | |
| 6M | +3.02% | |
| YTD | +7.62% | |
| 1Y | +15.60% | |
| 3Y | +35.65% | |
| 5Y | +26.00% |
Moving Averages
20-Day MA
$49.41
Above 20-Day MA50-Day MA
$49.23
Above 50-Day MA200-Day MA
$47.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.97
Current Price
$49.42
52-Week Low
$41.43
$41.43$49.97
Current Yield
2.25%
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 | Financial Services(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.47% |
| AUM | $13.59B | $3.27B | $4.86B |
| Dividend Yield | 2.25% | 4.72% | 1.67% |
| Avg Volume | 1.6M | 1.2M | 312.2K |
| Holdings | 302 | 230 | 241 |
| Performance | |||
| 1-Month Return | +1.48% | +0.44% | -1.58% |
| 6-Month Return | +7.53% | +8.18% | +9.88% |
| YTD Return | +8.76% | +7.08% | +10.09% |
| 1-Year Return | +11.45% | +6.95% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with IQLT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.