iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
43.59
-0.16 (-0.37%)
At close: Sep 09, 2025, 3:58 PM
-0.37% (1D)
| Bid | 43.57 |
| Market Cap | 12.86B |
| AUM | 12.88B |
| NAV | 43.39 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 19.42 |
| Shares Out | 295.04M |
| Inception Date | Jan 13, 2015 |
| Ask | 43.59 |
| Volume | 1.1M |
| Open | 43.62 |
| Previous Close | 43.75 |
| Day's Range | 43.51 - 43.72 |
| 52-Week Range | 35.51 - 43.85 |
| 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 | 24.07% |
| Industrials | 16.44% |
| Healthcare | 10.15% |
| Technology | 9.58% |
| Consumer Cyclical | 9.38% |
Top 10 Holdings 2.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ferrari N.v. | RACE | 0.91% |
| Genpact Limited | G | 0.39% |
| Sandstorm Gold Ltd. | SAND | 0.33% |
| Fb Financial Corpora... | FBK | 0.25% |
| Check Point Software... | CHKP | 0.22% |
| Evotec Se | EVO | 0.20% |
| Futu Holdings Limite... | FUTU | 0.19% |
| Eqt Corporation | EQT | 0.17% |
| 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 |
