iShares MSCI Intl Quality Factor ETF (IQLT) Price, Holdings, & News

ETF Overview

The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund that is based on the World ex USA Sector Neutral Quality index. The fund tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics. IQLT was launched on Jan 13, 2015 and is managed by BlackRock.

Key Stats

• Today's Range: $41.20 to $41.49
• 50-Day Range: $41.43 to $43.81
• 52-Week Range: $35.51 to $43.82
• Volume: 1.52 million shs
• Average Volume: 1.70 million shs
• Market Capitalization: $11.52 billion
• Assets Under Management: $11.63 billion
• Dividend Yield: 2.51%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

IQLT ETF - Frequently Asked Questions

How have IQLT shares performed this year?

iShares MSCI Intl Quality Factor ETF's stock was trading at $37.12 at the start of the year. Since then, IQLT shares have increased by 11.6% and is now trading at $41.43.

Who are iShares MSCI Intl Quality Factor ETF's major shareholders?

Top institutional shareholders of iShares MSCI Intl Quality Factor ETF include Envestnet Asset Management Inc. (6.77%), Capital Investment Advisors LLC (1.89%), Empirical Financial Services LLC d.b.a. Empirical Wealth Management (1.20%) and Eastern Bank (0.78%).

How do I buy shares of iShares MSCI Intl Quality Factor ETF?

Shares of IQLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares MSCI Intl Quality Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Intl Quality Factor ETF investors own include CocaCola (KO), Meta Platforms (META), Adobe (ADBE), Garmin (GRMN), NVIDIA (NVDA), Walt Disney (DIS) and WPP (WPP).

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Intl Quality Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IQLT
• Inception Date: 1/13/2015
• Fund Manager: Jennifer Hsui, Paul Whitehead, Greg Savage, Amy Whitelaw
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI World ex USA Sector Neutral Quality Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 326

Fund Statistics

• Assets Under Management: $11.63 billion
• Average Daily Volume: $1.09 million
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 5
• Call Options: 2
• Short Interest: 402,300 shs

Miscellaneous

• Outstanding Shares: 278,100,000
• Beta: 0.87
• Creation Unit: 100,000
• Creation Fee: $4,800.00