IQLT logo

IQLT Overview

Profile

Name:

iShares MSCI Intl Quality Factor ETF

Assets under management:

$8 B

Expense ratio:

0.30%

Inception date:

January 21, 2015

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IQLT ETF, or iShares Edge MSCI USA Quality Factor ETF, invests in U.S. companies with strong fundamentals, focusing on high-quality stocks. It aims to provide long-term growth by selecting firms with stable earnings, low debt, and strong return on equity, making it suitable for conservative investors.

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
4.74 %
NOVO NORDISK CLASS B(NOVO B)
2.49 %
NESTLE SA(NESN)
2.44 %
SHEL logo
Shell(SHEL)
2.30 %
ROG logo
Rogers(ROG)
2.21 %
ALLIANZ(ALV.DE)
2.16 %
LVMH(MC.PA)
2.08 %
AZN logo
AstraZeneca(AZN)
1.90 %
NOVARTIS AG(NOVN)
1.78 %
ZURICH INSURANCE GROUP AG(ZURN)
1.57 %
BHP logo
BHP Group Limited(BHP)
1.55 %
UNILEVER PLC(ULVR)
1.49 %
HERMES INTERNATIONAL(RMS.PA)
1.40 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.36 %
ABB LTD(ABBN)
1.36 %
SCHNEIDER ELECTRIC(SU.PA)
1.32 %
RELX PLC(REL)
1.25 %
NINTENDO LTD(7974)
1.20 %
TOKIO MARINE HOLDINGS INC(8766)
1.15 %
IBERDROLA SA(IBE.MC)
1.12 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.04 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.01 %
RACE logo
Ferrari NV(RACE)
1.01 %
HITACHI LTD(6501)
1.00 %
CFR logo
Cullen/Frost Bankers(CFR)
0.99 %
RECRUIT HOLDINGS LTD(6098)
0.96 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.92 %
TOKYO ELECTRON LTD(8035)
0.86 %
DBS GROUP HOLDINGS LTD(D05)
0.86 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.85 %

Price

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Current Price

$39.76
IQLT price is $39.76

Price All-time High

$41.82
IQLT price is currently -4.93% below its historical high of $41.82

Price Most Recent Change

-1.41%
IQLT price was down -1.41% on Feb 27, 2025

Price YTD Change

+9.32%
IQLT price is up +9.32% since January 1st

Price 1-Year Change

+2.98%
IQLT price is up +2.98% year-on-year

Price 3-Year Change

+8.54%
IQLT price is up +8.54% over the past 3 years

Technical Analysis

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Beta

0.73
IQLT beta is 0.73

200-day SMA

$39.40
IQLT price is currently +0.91% above its 200-day simple moving average

14-day RSI

53.78
IQLT 14-day relative strength index is 53.78

30-day Relative Volume

0.49
IQLT 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.44
IQLT last dividend was $0.44 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.06
IQLT TTM dividend per share is $1.06

TTM Dividend Per Share 1-Year Change

+24.84%
IQLT TTM dividend per share is up +24.84% year-on-year

TTM Dividend Per Share 3-Year Change

+20.91%
IQLT TTM dividend per share is up +20.91% over the past 3 years

Dividend yield

TTM Dividend Yield

2.68%
IQLT TTM dividend yield is 2.68%

TTM Dividend Yield 1-Year Change

+21.27%
IQLT TTM dividend yield is up +21.27% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
4.74 %
NOVO NORDISK CLASS B(NOVO B)
2.49 %
NESTLE SA(NESN)
2.44 %
SHEL logo
Shell(SHEL)
2.30 %
ROG logo
Rogers(ROG)
2.21 %
ALLIANZ(ALV.DE)
2.16 %
LVMH(MC.PA)
2.08 %
AZN logo
AstraZeneca(AZN)
1.90 %
NOVARTIS AG(NOVN)
1.78 %
ZURICH INSURANCE GROUP AG(ZURN)
1.57 %
BHP logo
BHP Group Limited(BHP)
1.55 %
UNILEVER PLC(ULVR)
1.49 %
HERMES INTERNATIONAL(RMS.PA)
1.40 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.DE)
1.36 %
ABB LTD(ABBN)
1.36 %
SCHNEIDER ELECTRIC(SU.PA)
1.32 %
RELX PLC(REL)
1.25 %
NINTENDO LTD(7974)
1.20 %
TOKIO MARINE HOLDINGS INC(8766)
1.15 %
IBERDROLA SA(IBE.MC)
1.12 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.04 %
INDUSTRIA DE DISENO TEXTIL INDITEX(ITX.MC)
1.01 %
RACE logo
Ferrari NV(RACE)
1.01 %
HITACHI LTD(6501)
1.00 %
CFR logo
Cullen/Frost Bankers(CFR)
0.99 %
RECRUIT HOLDINGS LTD(6098)
0.96 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.92 %
TOKYO ELECTRON LTD(8035)
0.86 %
DBS GROUP HOLDINGS LTD(D05)
0.86 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
0.85 %

Analyst ratings

FAQ

  • What is IQLT?
  • Does IQLT pay dividends?
  • What stocks are in IQLT?
  • What is the current assets under management for IQLT?
  • What is IQLT average volume?
  • What is IQLT expense ratio?
  • What is IQLT inception date?

What is IQLT?

The IQLT ETF, or iShares Edge MSCI USA Quality Factor ETF, invests in U.S. companies with strong fundamentals, focusing on high-quality stocks. It aims to provide long-term growth by selecting firms with stable earnings, low debt, and strong return on equity, making it suitable for conservative investors.

Does IQLT pay dividends?

Yes, the iShares MSCI Intl Quality Factor ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 322 holdings, with 37 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (4.74%), NOVO NORDISK CLASS B (2.49%) and NESTLE SA (2.44%)

What is the current assets under management for IQLT?

Assets under management of iShares MSCI Intl Quality Factor ETF is $8 B

What is IQLT average volume?

Average volume of iShares MSCI Intl Quality Factor ETF is $1 M

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 21, 2015