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NYSEARCA:IQLT

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

iShares MSCI Intl Quality Factor ETF logo
$37.83 +0.09 (+0.24%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$37.77
$38.06
50-Day Range
$36.91
$39.58
52-Week Range
$36.21
$41.93
Volume
803,526 shs
Average Volume
1.18 million shs
Market Capitalization
$7.82 billion
Assets Under Management
$7.62 billion
Dividend Yield
2.70%
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%0.54%
Total Expense0.30%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.66%-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 $37.12 at the start of the year. Since then, IQLT shares have increased by 1.9% and is now trading at $37.83.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares MSCI Intl Quality Factor ETF include Capital Investment Advisors LLC (2.27%), Eastern Bank (0.41%), Janney Montgomery Scott LLC (0.37%) and Carnegie Investment Counsel (0.29%).

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.

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
325

Fund Statistics

Assets Under Management
$7.62 billion
Average Daily Volume
$1.27 million
Discount/Premium
-0.08%

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
129,900 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: 4.88%
  • Novo Nordisk A/S
    Holding Weight: 2.83%
  • Nestlé S.A.
    Holding Weight: 2.36%
  • Shell plc
    Holding Weight: 2.33%
  • Allianz SE
    Holding Weight: 2.13%
  • Roche Holding AG
    Holding Weight: 2.05%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.94%
  • AstraZeneca PLC
    Holding Weight: 1.85%
  • Novartis AG
    Holding Weight: 1.75%
  • Unilever PLC
    Holding Weight: 1.64%

IQLT Sector Exposure

IQLT Industry Exposure


This page (NYSEARCA:IQLT) was last updated on 1/21/2025 by MarketBeat.com Staff
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