Summary
- Current Price
- As of today, IQLT price is $46.82, up +0.11% on
- Current Price vs All-Time High
- IQLT price is currently -6.20% below its historical high of $49.91 set on
- Dividend Yield
- IQLT current TTM dividend yield is 2.26%
- Next Ex-Dividend
- As of today, the next dividend for IQLT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Intl Quality Factor ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.30% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 5.91% | |
| NOVN.SW | 2.51% | |
| ROG.SW | 2.47% | |
| SHEL.L | 2.39% | |
| ALV.DE | 2.30% | |
| AZN.L | 2.16% | |
| NESN.SW | 2.08% | |
| ABBN.SW | 1.92% | |
| ZURN.SW | 1.63% | |
| SU.TO | 1.46% | |
| BHP.AX | 1.41% | |
| ULVR.L | 1.39% | |
| 8766.T | 1.38% | |
| 6857.T | 1.38% | |
| MUV2.DE | 1.22% | |
| 0388.HK | 1.20% | |
| IBE.MC | 1.16% | |
| 8035.T | 1.08% | |
| MC.PA | 1.08% | |
| NOVO-B.CO | 1.03% | |
| ITX.MC | 0.96% | |
| 6098.T | 0.93% | |
| REL.L | 0.91% | |
| D05.SI | 0.90% | |
| SU.TO | 0.88% | |
| RMS.PA | 0.86% | |
| GSK.L | 0.85% | |
| RHM.DE | 0.82% | |
| BA.L | 0.82% | |
| CS.PA | 0.80% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $46.82 | |
| $44.81 | ||
| SMA 200 vs Price | -4.28% | |
| $47.72 | ||
| SMA 50 vs Price | +1.92% | |
| 0.67 | ||
| $0.74 | ||
| 43.12 | ||
| 18.29% | ||
| 16.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.45 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.26% | |
| Dividend | $1.06 |
Country Weights
| Country | Weight |
|---|---|
| Switzerland | 15.81% |
| United Kingdom | 15.57% |
| Japan | 12.60% |
| Netherlands | 7.95% |
| Canada | 7.57% |
| France | 7.10% |
| Germany | 6.60% |
| Australia | 4.85% |
| Sweden | 4.02% |
| Hong Kong | 3.24% |
| Spain | 2.92% |
| Italy | 2.54% |
| Singapore | 2.51% |
| Denmark | 1.43% |
| Israel | 1.25% |
| Finland | 1.16% |
| Norway | 0.85% |
| Ireland | 0.75% |
| United States | 0.41% |
| Belgium | 0.18% |
| Austria | 0.15% |
| China | 0.11% |
| New Zealand | 0.10% |
| Mexico | 0.09% |
| Portugal | 0.03% |
| Luxembourg | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.25% |
| Financial Services | 0.13% |
FAQ
Does IQLT pay dividends?
Yes, the iShares MSCI Intl Quality Factor ETF does pays dividends, with the most recent payment being $0.45 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IQLT?
As of today, iShares MSCI Intl Quality Factor ETF includes 318 holdings, with 2 of them being companies from 26 different countries and 2 sectors. The most weighted holdings are ASML HOLDING NV (5.91%), NOVARTIS AG (2.51%) and ROCHE HOLDING PAR AG (2.47%)
What is the current assets under management for IQLT?
Assets under management of iShares MSCI Intl Quality Factor ETF is $12B
What is IQLT average volume?
Average volume of iShares MSCI Intl Quality Factor ETF is $2M
What is IQLT expense ratio?
Expense ratio of iShares MSCI Intl Quality Factor ETF is 0.30%
What is IQLT inception date?
Inception date of iShares MSCI Intl Quality Factor ETF is January 13, 2015
Data Sources & References
- IQLT Official Website www.ishares.com/us/products/271540/ishares-msci-international-developed-quality-factor-etf
- IQLT Profile on Yahoo Finance finance.yahoo.com/quote/IQLT