iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
43.13
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
43.15
0.05%
After-hours: Aug 18, 2025, 06:05 PM EDT
0.00% (1D)
| Bid | 42 |
| Market Cap | 11.66B |
| AUM | 12.2B |
| NAV | 43 |
| EPS (ttm) | 2.14 |
| PE Ratio (ttm) | 20.16 |
| Shares Out | 270.4M |
| Inception Date | Jan 13, 2015 |
| Ask | 43.5 |
| Volume | 19M |
| Open | 43.03 |
| Previous Close | 43.13 |
| Day's Range | 43.03 - 43.16 |
| 52-Week Range | 35.51 - 43.82 |
| Holdings | 302 |
| 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 | 24.41% |
| Industrials | 16.68% |
| Healthcare | 9.60% |
| Technology | 9.56% |
| Consumer Cyclical | 9.28% |
Top 10 Holdings 21.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.12% |
| Allianz | ALV.F | 2.57% |
| Shell Plc | SHEL.L | 2.45% |
| Roche Holding Par Ag | ROG.SW | 1.98% |
| Astrazeneca Plc | AZN.L | 1.95% |
| Novartis Ag | NOVN.SW | 1.91% |
| Nestle Sa | NESN.SW | 1.81% |
| Zurich Insurance Gro... | ZURN.SW | 1.78% |
| Abb Ltd | ABBN.SW | 1.72% |
| Novo Nordisk Class B | NOVO B | 1.60% |
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 |
