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NYSEARCA:IQLT

iShares MSCI Intl Quality Factor ETF (IQLT) Price, Holdings, & News

iShares MSCI Intl Quality Factor ETF logo
$37.06 -0.18 (-0.48%)
(As of 12/20/2024 05:31 PM ET)

About iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT)

Key Stats

Today's Range
$36.68
$37.35
50-Day Range
$37.06
$41.10
52-Week Range
$35.86
$41.93
Volume
1.84 million shs
Average Volume
990,628 shs
Market Capitalization
$7.66 billion
Assets Under Management
$8.08 billion
Dividend Yield
2.75%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund that is based on the World ex USA Sector Neutral Quality index. The fund tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics. IQLT was launched on Jan 13, 2015 and is managed by BlackRock.

iShares MSCI Intl Quality Factor ETF Expenses

TypeIQLTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.30%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.30%0.53%0.61%0.58%0.59%
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IQLT ETF News Headlines

iShares MSCI Intl Quality Factor ETF (IQLT.MX)
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IQLT ETF - Frequently Asked Questions

iShares MSCI Intl Quality Factor ETF's stock was trading at $37.56 on January 1st, 2024. Since then, IQLT stock has decreased by 1.3% and is now trading at $37.06.
View the best growth stocks for 2024 here
.

iShares MSCI Intl Quality Factor ETF's top institutional shareholders include PNC Financial Services Group Inc. (14.77%), Capital Investment Advisors LLC (2.15%), Cerity Partners LLC (2.14%) and LPL Financial LLC (1.62%).

Shares of IQLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Intl Quality Factor ETF investors own include Coca-Cola (KO), Meta Platforms (META), Adobe (ADBE), Garmin (GRMN), NVIDIA (NVDA), Walt Disney (DIS) and WPP (WPP).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Intl Quality Factor ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IQLT
Inception Date
1/13/2015
Fund Manager
Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI World ex USA Sector Neutral Quality Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
336

Fund Statistics

Assets Under Management
$8.08 billion
Average Daily Volume
$929,500.90
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
263,900 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$4,800.00
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Top 10 IQLT Holdings

  • ASML Holding N.V.
    Holding Weight: 4.63%
  • Novo Nordisk A/S
    Holding Weight: 3.33%
  • Nestlé S.A.
    Holding Weight: 2.42%
  • Shell plc
    Holding Weight: 2.28%
  • Allianz SE
    Holding Weight: 2.08%
  • Roche Holding AG
    Holding Weight: 2.04%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.85%
  • AstraZeneca PLC
    Holding Weight: 1.83%
  • Novartis AG
    Holding Weight: 1.81%
  • Unilever PLC
    Holding Weight: 1.67%

IQLT Sector Exposure

IQLT Industry Exposure


This page (NYSEARCA:IQLT) was last updated on 12/21/2024 by MarketBeat.com Staff
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