iShares MSCI Intl Quality... (IQLT)
AMEX: IQLT
· Real-Time Price · USD
45.09
0.28 (0.62%)
At close: Oct 03, 2025, 3:59 PM
45.08
-0.01%
After-hours: Oct 03, 2025, 05:29 PM EDT
0.62% (1D)
| Bid | 42.98 |
| Market Cap | 12.92B |
| AUM | 12.95B |
| NAV | 45.1 |
| EPS (ttm) | 2.22 |
| PE Ratio (ttm) | 20.35 |
| Shares Out | 286.49M |
| Inception Date | Jan 12, 2015 |
| Ask | 45.62 |
| Volume | 1,858,615 |
| Open | 45.00 |
| Previous Close | 44.81 |
| Day's Range | 44.95 - 45.19 |
| 52-Week Range | 35.51 - 45.19 |
| 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 12, 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 2.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ferrari N.v. | RACE | 0.89% |
| Genpact Limited | G | 0.37% |
| Sandstorm Gold Ltd. | SAND | 0.35% |
| Fb Financial Corpora... | FBK | 0.23% |
| Check Point Software... | CHKP | 0.23% |
| Evotec Se | EVO | 0.18% |
| Eqt Corporation | EQT | 0.16% |
| Futu Holdings Limite... | FUTU | 0.16% |
| Alphaclone Alternati... | ALFA | 0.15% |
| Genmab A/s | GMAB | 0.13% |
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 |
