AUM $13.38BER 0.30%NAV $49.33Holdings 296Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$48.36Day Range
$48.82$49.95
52-Week Range
$41.43$49.93
Avg Volume
1.1MDividend Yield
2.25%Expense Ratio
0.30%AUM
$13.38BShares Outstanding
278.2METF 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 | 24.33% |
| Industrials | 17.34% |
| Technology | 11.62% |
| Healthcare | 9.84% |
| Consumer Cyclical | 8.05% |
| Basic Materials | 7.22% |
| Consumer Defensive | 6.04% |
| Energy | 5.93% |
| Communication Services | 4.26% |
| Utilities | 3.78% |
| Real Estate | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 15.38% |
| Switzerland | 15.20% |
| Japan | 13.11% |
| Netherlands | 8.67% |
| Canada | 8.11% |
| France | 6.68% |
| Germany | 6.11% |
| Australia | 4.75% |
| Sweden | 3.73% |
| Spain | 2.86% |
| Italy | 2.65% |
| Singapore | 2.62% |
| Hong Kong | 2.53% |
| Denmark | 1.61% |
| Israel | 1.28% |
| Finland | 1.03% |
| Other | 0.98% |
| Norway | 0.93% |
| Ireland | 0.77% |
| United States | 0.25% |
| Belgium | 0.19% |
| Austria | 0.16% |
| China | 0.11% |
| New Zealand | 0.10% |
| Mexico | 0.07% |
| Jersey | 0.06% |
| Luxembourg | 0.03% |
| Portugal | 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 $13.38B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 296 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 5.90% | 453,516 | $790.1M |
| 2 | ALV.DE | ALLIANZ | 2.40% | 745,153 | $321.8M |
| 3 | ABBN.SW | ABB LTD | 2.19% | 2,728,879 | $293.1M |
| 4 | ROP.SW | ROCHE PS PAR AG | 2.12% | 689,960 | $284.1M |
| 5 | AZN.L | ASTRAZENECA PLC | 1.86% | 1,363,672 | $248.5M |
| 6 | NESN.SW | NESTLE SA | 1.82% | 2,503,069 | $243.5M |
| 7 | NOVN.SW | NOVARTIS AG | 1.73% | 1,578,207 | $231.9M |
| 8 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.71% | 328,977 | $228.9M |
| 9 | BHP.AX | BHP GROUP LTD | 1.64% | 4,894,694 | $219.5M |
| 10 | SHEL.L | SHELL PLC | 1.56% | 4,800,823 | $208.4M |
| 11 | 6857.T | ADVANTEST CORP | 1.52% | 1,152,300 | $202.9M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.44% | 588,431 | $192.9M |
| 13 | 8035.T | TOKYO ELECTRON LTD | 1.43% | 482,300 | $191.9M |
| 14 | TTE.PA | TOTALENERGIES | 1.37% | 2,040,751 | $183.7M |
| 15 | 8766.T | TOKIO MARINE HOLDINGS INC | 1.31% | 4,028,600 | $174.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.21% | |
| 1W | +0.95% | |
| 1M | +1.03% | |
| 3M | +6.67% | |
| 6M | +9.34% | |
| YTD | +8.62% | |
| 1Y | +14.01% | |
| 3Y | +40.26% | |
| 5Y | +26.50% |
Moving Averages
20-Day MA
$49.07
Above 20-Day MA50-Day MA
$48.80
Above 50-Day MA200-Day MA
$46.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.93
Current Price
$49.91
52-Week Low
$41.43
$41.43$49.93
Current Yield
2.25%
Annual Dividend
$2.1227
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4494 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6083 | Jun 20, 2025 |
| Dec 17, 2024 | $0.4379 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6271 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3689 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4842 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3035 | Dec 19, 2022 |
| Jun 9, 2022 | $0.7128 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4030 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4778 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2283 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3441 | Jun 19, 2020 |
| Dec 16, 2019 | $0.2665 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4682 | Jun 21, 2019 |
| Dec 18, 2018 | $0.2030 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4990 | Jun 25, 2018 |
| Dec 19, 2017 | $0.1667 | Dec 26, 2017 |
| Jun 20, 2017 | $0.5319 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2325 | Dec 28, 2016 |
| Jun 22, 2016 | $0.4814 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IQLT | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.68% | 0.47% |
| AUM | $13.38B | $4.10B | $4.84B |
| Dividend Yield | 2.25% | 4.68% | 1.67% |
| Avg Volume | 1.1M | 1.0M | 390.4K |
| Holdings | 296 | 283 | 240 |
| Performance | |||
| 1-Month Return | +1.69% | +0.54% | +1.89% |
| 6-Month Return | +11.06% | +6.36% | +11.12% |
| YTD Return | +9.77% | +7.70% | +11.30% |
| 1-Year Return | +14.66% | +13.56% | +21.81% |
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