Advertisement

iShares MSCI Intl Quality Factor ETF IQLT

Set alert

Price alert · IQLT

All alert types
50.54 USD +0.13 +0.26%

At close · Nov 2

50.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
50.48 × 1,800
Ask
50.49 × 3,800
50.44 Day range 50.83
43.18 52-week range 52.36
YTD
+11.20%
1 year
+13.47%
Open
50.56
Prev close
50.41
Mkt cap
13.75B
Vol
2.23M
Avg vol
1.39M
EPS
2.99
P/E
16.91
Div yield
0.00%
More statistics
Low
50.44
High
50.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.43
200-d avg
49.14
1y target
0.00

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for IQLT has not been loaded yet. Try again in a moment.

iShares MSCI Intl Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.30%
Assets under management
$13.74B
NAV
50.38
Holdings
291
Inception
2015-01-13
Top 10 weight
23.56%

Top holdings

  1. ASML.AS ASML HOLDING 5.21%
  2. ALV.DE ALLIANZ 2.65%
  3. ROP.SW ROCHE PS PAR AG 2.48%
  4. 6098.T RECRUIT HOLDINGS LTD 1.99%
  5. SHEL.L SHELL 1.96%
  6. NESN.SW NESTLE SA 1.87%
  7. 6857.T ADVANTEST 1.86%
  8. NOVN.SW NOVARTIS AG 1.86%
  9. AZN.L ASTRAZENECA PLC 1.85%
  10. ZURN.SW ZURICH INSURANCE GROUP AG 1.83%
  11. ABBN.SW ABB LTD 1.71%
  12. 8766.T TOKIO MARINE HOLDINGS 1.62%
  13. BHP.AX BHP GROUP LTD 1.44%
  14. TTE.PA TOTALENERGIES 1.43%
  15. IBE.MC IBERDROLA 1.38%
  16. ULVR.L UNILEVER PLC 1.38%
  17. RR.L ROLLS-ROYCE HOLDINGS PLC 1.26%
  18. MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 1.16%
  19. CNQ.TO CANADIAN NATURAL RESOURCES LTD 1.14%
  20. SU.PA SCHNEIDER ELECTRIC 1.14%
  21. AIR.PA AIRBUS GROUP 1.08%
  22. 8035.T TOKYO ELECTRON 1.06%
  23. D05.SI DBS GROUP HOLDINGS LTD 1.03%
  24. 0388.HK HONG KONG EXCHANGES AND CLEARING 1.02%
  25. NOVO-B.CO NOVO NORDISK CLASS B 0.94%

Sector weights

  • Financials 26.58%
  • Industrials 17.96%
  • Information Technology 10.55%
  • Health Care 8.92%
  • Consumer Discretionary 7.49%
  • Materials 6.82%
  • Consumer Staples 6.42%
  • Energy 6.22%
  • Utilities 3.78%
  • Communication 3.40%
  • Real Estate 1.28%
  • Cash and/or Derivatives 0.58%

Country weights

  • United Kingdom 15.80%
  • Japan 14.39%
  • Switzerland 13.62%
  • Canada 8.98%
  • France 8.40%
  • Netherlands 6.80%
  • Germany 6.40%
  • Australia 4.76%
  • Sweden 4.05%
  • Spain 3.34%
  • Singapore 2.84%
  • Hong Kong 2.48%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold IQLT · largest positions

Funds holding IQLT, by value held
FundValue heldWeight in fund
MBXIX $81.77M0.77%
FINT $12.48M15.92%
GEQ $175.33K0.09%
Advertisement