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NYSEARCA:IQLT

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

$38.96
+0.52 (+1.35%)
(As of 07/26/2024 ET)
Today's Range
$38.73
$39.02
50-Day Range
$38.44
$40.69
52-Week Range
$32.28
$40.69
Volume
978,461 shs
Average Volume
1.09 million shs
Market Capitalization
$8.05 billion
Assets Under Management
$7.86 billion
Dividend Yield
2.62%
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

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IQLT ETF Stock Price History
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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
327

Fund Statistics

Assets Under Management
$7.86 billion
Average Daily Volume
$1.04 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
544,300 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$4,800.00
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iShares MSCI Intl Quality Factor ETF Expenses

TypeIQLTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.46%0.54%0.51%0.51%
Other Expenses0.00%0.39%0.50%0.59%0.54%
Total Expense0.30%0.62%0.70%0.74%0.71%
Fee Waiver0.00%-0.42%-0.54%-0.69%-0.59%
Net Expense0.30%0.52%0.60%0.58%0.58%

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

Top 10 IQLT Holdings

  • ASML Holding NV
    Holding Weight: 5.32%
  • Novo Nordisk A/S Class B
    Holding Weight: 3.82%
  • Shell PLC
    Holding Weight: 2.84%
  • Nestle SA
    Holding Weight: 2.81%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 2.33%
  • AstraZeneca PLC
    Holding Weight: 2.10%
  • Allianz SE
    Holding Weight: 1.94%
  • Roche Holding AG
    Holding Weight: 1.93%
  • BHP Group Ltd
    Holding Weight: 1.82%
  • Novartis AG Registered Shares
    Holding Weight: 1.70%

IQLT Sector Exposure

IQLT Industry Exposure


IQLT ETF - Frequently Asked Questions

How have IQLT shares performed this year?

iShares MSCI Intl Quality Factor ETF's stock was trading at $37.56 at the beginning of 2024. Since then, IQLT shares have increased by 3.7% and is now trading at $38.96.
View the best growth stocks for 2024 here
.

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

Top institutional investors of iShares MSCI Intl Quality Factor ETF include Capital Investment Advisors LLC (2.03%), Retirement Planning Group LLC (1.02%), Bank of New York Mellon Corp (0.75%) and Catalyst Capital Advisors LLC (0.71%).

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.

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 Assurant (AIZ), NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), AbbVie (ABBV) and Quest Diagnostics (DGX).

This page (NYSEARCA:IQLT) was last updated on 7/26/2024 by MarketBeat.com Staff

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