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IQLT Stock

Profile

Name

iShares MSCI Intl Quality Factor ETF

Assets under management

$12 billion

Expense ratio

0.30%

Asset class

Equity

Domicile

US

Inception date

January 12, 2015

Net asset value

42K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
3.86 %
SHELL PLC(SHEL.L)
2.55 %
ALLIANZ(ALV.F)
2.44 %
ROCHE HOLDING PAR AG(ROG.SW)
2.01 %
ASTRAZENECA PLC(AZN.L)
1.86 %
NESTLE SA(NESN.SW)
1.83 %
NOVARTIS AG(NOVN.SW)
1.82 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.78 %
ABB LTD(ABBN.SW)
1.69 %
UNILEVER PLC(ULVR.L)
1.56 %
TOKIO MARINE HOLDINGS INC(8766.T)
1.53 %
NOVO NORDISK CLASS B(NOVO B)
1.44 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.F)
1.42 %
BHP GROUP LTD(BHP.AX)
1.34 %
LVMH(MC.XD)
1.31 %
SCHNEIDER ELECTRIC(SU.XD)
1.28 %
RELX PLC(REL.L)
1.28 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.26 %
NINTENDO LTD(7974.T)
1.25 %
RHEINMETALL AG(RHM.F)
1.08 %
HERMES INTERNATIONAL(RMS.XD)
1.07 %
RECRUIT HOLDINGS LTD(6098.T)
1.00 %
IBERDROLA SA(IBE.XD)
0.99 %
AXA SA(CS.XD)
0.96 %
DBS GROUP HOLDINGS LTD(D05)
0.88 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.85 %
DEUTSCHE BOERSE AG(DB1.F)
0.85 %
LOREAL SA(OR.XD)
0.84 %
RACE logo
Ferrari N.V.(RACE)
0.84 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG.L)
0.82 %

Price

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Current Price

$43.13
IQLT price is $43.13

30-Day Relative Volume

0.95
IQLT 30-day relative volume is 0.95

Price Performance

Price Most recent change

+0.35%
IQLT price was up +0.35% on Aug 15, 2025

Price YTD change

+16.19%
IQLT price is up +16.19% since January 1st

Price 1-year change

+7.96%
IQLT price is up +7.96% year-on-year

Price 3-year change

+32.26%
IQLT price is up +32.26% over the past 3 years

Price Range

Price All-time high

$43.82
IQLT price is currently -1.57% below its historical high of $43.82

Price 3-year low

$27.02
IQLT price is currently +59.62% above its 3-year low

Technical Indicators

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Beta

0.62
IQLT beta is 0.62

200-day SMA

$40.42
IQLT price is currently +6.71% above its 200-day simple moving average

50-day SMA

$42.80
IQLT price is currently +0.78% above its 50-day simple moving average

RSI

57.46
IQLT 14-day relative strength index is 57.46

Volume

0.95
IQLT 30-day relative volume is 0.95

ATR

$0.33
IQLT average true range is $0.33

10-day Historical Volatility

9.17%
IQLT 10-day historical volatility is 9.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.61
IQLT last dividend was $0.61 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.05
IQLT TTM dividend per share is $1.05

TTM Dividend per share 1-Year Change

+5.04%
IQLT TTM dividend per share is up +5.04% year-on-year

TTM Dividend per share 3-Year Change

-6.24%
IQLT TTM dividend per share is down -6.24% over the past 3 years

Dividend yield

TTM Dividend yield

2.43%
IQLT TTM dividend yield is 2.43%

TTM Dividend yield 1-Year Change

-2.41%
IQLT TTM dividend yield is down -2.41% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
3.86 %
SHELL PLC(SHEL.L)
2.55 %
ALLIANZ(ALV.F)
2.44 %
ROCHE HOLDING PAR AG(ROG.SW)
2.01 %
ASTRAZENECA PLC(AZN.L)
1.86 %
NESTLE SA(NESN.SW)
1.83 %
NOVARTIS AG(NOVN.SW)
1.82 %
ZURICH INSURANCE GROUP AG(ZURN.SW)
1.78 %
ABB LTD(ABBN.SW)
1.69 %
UNILEVER PLC(ULVR.L)
1.56 %
TOKIO MARINE HOLDINGS INC(8766.T)
1.53 %
NOVO NORDISK CLASS B(NOVO B)
1.44 %
MUENCHENER RUECKVERSICHERUNGS-GESE(MUV2.F)
1.42 %
BHP GROUP LTD(BHP.AX)
1.34 %
LVMH(MC.XD)
1.31 %
SCHNEIDER ELECTRIC(SU.XD)
1.28 %
RELX PLC(REL.L)
1.28 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
1.26 %
NINTENDO LTD(7974.T)
1.25 %
RHEINMETALL AG(RHM.F)
1.08 %
HERMES INTERNATIONAL(RMS.XD)
1.07 %
RECRUIT HOLDINGS LTD(6098.T)
1.00 %
IBERDROLA SA(IBE.XD)
0.99 %
AXA SA(CS.XD)
0.96 %
DBS GROUP HOLDINGS LTD(D05)
0.88 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.XD)
0.85 %
DEUTSCHE BOERSE AG(DB1.F)
0.85 %
LOREAL SA(OR.XD)
0.84 %
RACE logo
Ferrari N.V.(RACE)
0.84 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG.L)
0.82 %

Analyst ratings

FAQ

  • 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?

Does IQLT pay dividends?

Yes, the iShares MSCI Intl Quality Factor ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on June 16, 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 inlcudes 324 holdings, with 14 of them being companies from 24 different countries and 9 sectors. The most weighted holdings are ASML HOLDING NV (3.86%), SHELL PLC (2.55%) and ALLIANZ (2.44%)

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 12, 2015
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