iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
43.88
0.23 (0.53%)
At close: Sep 29, 2025, 3:59 PM
43.88
0.00%
After-hours: Sep 29, 2025, 07:50 PM EDT
0.53% (1D)
| Bid | 42.75 |
| Market Cap | 12.86B |
| AUM | 12.64B |
| NAV | 43.68 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 19.81 |
| Shares Out | 293.12M |
| Inception Date | Jan 13, 2015 |
| Ask | 45 |
| Volume | 2,134,309 |
| Open | 43.80 |
| Previous Close | 43.65 |
| Day's Range | 43.80 - 43.97 |
| 52-Week Range | 35.51 - 44.27 |
| Holdings | 299 |
| Expense Ratio | 0.30% |
About IQLT
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.
Asset Class Equity
Ticker Symbol IQLT
Inception Date Jan 13, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 16.45% |
| Healthcare | 10.13% |
| Technology | 9.50% |
| Consumer Cyclical | 9.36% |
Top 10 Holdings 2.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ferrari N.v. | RACE | 0.88% |
| Genpact Limited | G | 0.39% |
| Sandstorm Gold Ltd. | SAND | 0.36% |
| Fb Financial Corpora... | FBK | 0.24% |
| Check Point Software... | CHKP | 0.23% |
| Evotec Se | EVO | 0.19% |
| Futu Holdings Limite... | FUTU | 0.17% |
| Eqt Corporation | EQT | 0.16% |
| Alphaclone Alternati... | ALFA | 0.15% |
| Genmab A/s | GMAB | 0.12% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
