S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Closing prices for crude oil, gold and other commodities
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
How major US stock indexes fared Friday, 4/12/2024
5 Trends You Need to Know This Quarter
MarketBeat Week in Review – 4/8 - 4/12
Faced with possibly paying for news, Google removes links to California news sites for some users
The US and UK restrict the trade of Russian-origin metals
NYSEARCA:IQLT

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

$38.31
-0.66 (-1.69%)
(As of 04/12/2024 ET)
Today's Range
$38.24
$38.71
50-Day Range
$37.15
$39.86
52-Week Range
$32.28
$39.97
Volume
1.11 million shs
Average Volume
1.18 million shs
Market Capitalization
$7.94 billion
Assets Under Management
$7.93 billion
Dividend Yield
2.66%
Net Expense Ratio
0.30%
IQLT stock logo

About iShares MSCI Intl Quality Factor ETF (NYSEARCA:IQLT)

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.

IQLT Stock Price History

IQLT ETF News Headlines

Quality Matters - Especially Now
SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
EFAV iShares MSCI EAFE Min Vol Factor ETF
IQLT ETF Stock Price History
SHOCKING Altcoin Moves…
Bitcoin's recent price boom has sent select altcoins into an absolute FRENZY! Which is why we've gathered 27 crypto experts to share their top picks and predictions as we rapidly approach the Bitcoin halving event this month…
See More Headlines
Receive IQLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares MSCI Intl Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Intl Quality Factor ETF
Tax Classification
Regulated Investment Company
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
320

Fund Statistics

Assets Under Management
$7.93 billion
Average Daily Volume
$1.26 million
Discount/Premium
0.03%

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
N/A
Short Interest
1,110,000 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$4,800.00
5G Stocks: The Path Forward is Profitable Cover

Click the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

iShares MSCI Intl Quality Factor ETF Expenses

TypeIQLTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.54%0.50%0.51%
Other Expenses0.00%0.42%0.54%0.64%0.58%
Total Expense0.30%0.61%0.70%0.74%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.68%-0.57%
Net Expense0.30%0.51%0.60%0.58%0.58%

iShares MSCI Intl Quality Factor ETF (IQLT) Holdings & Exposure

Top 10 IQLT Holdings

  • ASML HOLDING NV
    Holding Weight: 6.04%
  • NOVO NORDISK CLASS B
    Holding Weight: 3.89%
  • LVMH
    Holding Weight: 3.15%
  • NESTLE SA
    Holding Weight: 2.85%
  • ALLIANZ
    Holding Weight: 2.12%
  • ASTRAZENECA PLC
    Holding Weight: 1.94%
  • ROCHE HOLDING PAR AG
    Holding Weight: 1.77%
  • BHP GROUP LTD
    Holding Weight: 1.68%
  • TOKYO ELECTRON LTD
    Holding Weight: 1.67%
  • ZURICH INSURANCE GROUP AG
    Holding Weight: 1.49%

IQLT Sector Exposure

IQLT Industry Exposure


IQLT ETF - Frequently Asked Questions

How have IQLT shares performed in 2024?

iShares MSCI Intl Quality Factor ETF's stock was trading at $37.56 at the start of the year. Since then, IQLT shares have increased by 2.0% and is now trading at $38.31.
View the best growth stocks for 2024 here
.

What does IQLT invest in?

iShares MSCI Intl Quality Factor ETF is a equity fund issued by iShares. IQLT focuses on strategy investments and follows the MSCI World ex USA Sector Neutral Quality Index. The fund's investments total to approximately $7.93 billion assets under management.

What stocks does iShares MSCI Intl Quality Factor ETF hold?

IQLT invests in 320 holdings. Some of the stocks in their portfolio include Canadian Pacific Kansas City (CP), Cornerstone Building Brands (CNR), Cenovus Energy (CVE), Manulife Financial (MFC) and (ARX) (ARX).

What is the management fee for iShares MSCI Intl Quality Factor ETF?

iShares MSCI Intl Quality Factor ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IQLT is 0.30%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Intl Quality Factor ETF investors own include Assurant (AIZ), NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), AbbVie (ABBV), Quest Diagnostics (DGX), Enphase Energy (ENPH), iShares Core S&P Small-Cap ETF (IJR) and JD.com (JD).

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

iShares MSCI Intl Quality Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Annex Advisory Services LLC (1.64%), Unison Advisors LLC (1.01%), Retirement Planning Group LLC (0.99%), RVW Wealth LLC (0.56%), Paragon Capital Management Ltd (0.26%) and Richard P Slaughter Associates Inc (0.23%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IQLT) was last updated on 4/13/2024 by MarketBeat.com Staff

From Our Partners