AUM $13.82BER 0.30%NAV $50.18Holdings 291Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$50.19Day Range
$50.44$50.67
52-Week Range
$43.20$52.34
Avg Volume
1.4MDividend Yield
2.25%Expense Ratio
0.30%AUM
$13.82BShares Outstanding
270.8METF 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 | 26.03% |
| Industrials | 16.94% |
| Technology | 11.11% |
| Healthcare | 8.52% |
| Consumer Cyclical | 7.83% |
| Basic Materials | 7.36% |
| Consumer Defensive | 6.41% |
| Energy | 5.64% |
| Communication Services | 5.35% |
| Utilities | 3.49% |
| Real Estate | 1.32% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 14.57% |
| Japan | 13.88% |
| Switzerland | 13.07% |
| Canada | 9.11% |
| Netherlands | 8.26% |
| France | 7.46% |
| Germany | 6.33% |
| Australia | 4.94% |
| Sweden | 4.22% |
| Spain | 3.37% |
| Hong Kong | 3.10% |
| Singapore | 2.91% |
| Italy | 2.10% |
| Israel | 2.01% |
| Denmark | 1.33% |
| Finland | 1.28% |
| Ireland | 0.79% |
| Norway | 0.37% |
| Other | 0.25% |
| Belgium | 0.22% |
| China | 0.12% |
| New Zealand | 0.10% |
| Luxembourg | 0.08% |
| Mexico | 0.06% |
| Austria | 0.06% |
| Portugal | 0.03% |
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 $13.82B 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 Financial Services category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.70% | 458,139 | $799.1M |
| 2 | ALV.DE | ALLIANZ | 2.74% | 752,954 | $383.3M |
| 3 | ROP.SW | ROCHE PS PAR AG | 2.14% | 697,627 | $300.3M |
| 4 | ABBN.SW | ABB LTD | 1.91% | 2,755,908 | $267.2M |
| 5 | 6857.T | ADVANTEST | 1.78% | 1,165,200 | $249.7M |
| 6 | NESN.SW | NESTLE SA | 1.73% | 2,524,198 | $242.9M |
| 7 | ZURN.SW | ZURICH INSURANCE GROUP AG | 1.73% | 334,512 | $242.4M |
| 8 | SHEL.L | SHELL PLC | 1.70% | 5,023,880 | $238.7M |
| 9 | BHP.AX | BHP GROUP LTD | 1.65% | 4,946,771 | $231.0M |
| 10 | 6098.T | RECRUIT HOLDINGS LTD | 1.61% | 2,260,600 | $225.8M |
| 11 | NOVN.SW | NOVARTIS AG | 1.57% | 1,590,337 | $219.8M |
| 12 | AZN.L | ASTRAZENECA PLC | 1.55% | 1,375,224 | $217.3M |
| 13 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.47% | 10,492,222 | $205.7M |
| 14 | 8766.T | TOKIO MARINE HOLDINGS | 1.46% | 4,065,900 | $204.3M |
| 15 | SU.PA | SCHNEIDER ELECTRIC | 1.43% | 593,503 | $200.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | -2.15% | |
| 1M | -2.59% | |
| 3M | +2.25% | |
| 6M | +7.93% | |
| YTD | +9.91% | |
| 1Y | +15.17% | |
| 3Y | +46.49% | |
| 5Y | +24.77% |
Moving Averages
20-Day MA
$51.48
Below 20-Day MA50-Day MA
$50.65
Below 50-Day MA200-Day MA
$48.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.34
Current Price
$50.48
52-Week Low
$43.20
$43.20$52.34
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(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.64% | 0.47% |
| AUM | $13.82B | $3.31B | $4.95B |
| Dividend Yield | 2.25% | 4.74% | 1.67% |
| Avg Volume | 1.4M | 728.2K | 256.5K |
| Holdings | 291 | 261 | 246 |
| Performance | |||
| 1-Month Return | -2.60% | -0.85% | -3.10% |
| 6-Month Return | +3.59% | +3.84% | +3.91% |
| YTD Return | +11.07% | +8.72% | +11.17% |
| 1-Year Return | +12.40% | +7.81% | +10.81% |
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