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NYSEARCA:IQLT

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

iShares MSCI Intl Quality Factor ETF logo
$42.74 +0.05 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$42.74 -0.01 (-0.01%)
As of 06:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$42.57
$42.76
50-Day Range
$41.78
$43.76
52-Week Range
$35.51
$43.78
Volume
677,045 shs
Average Volume
1.34 million shs
Market Capitalization
$11.86 billion
Assets Under Management
$11.81 billion
Dividend Yield
2.43%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Intl Quality Factor ETF Expenses

TypeIQLTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.30%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.30%0.53%0.63%0.58%0.60%
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IQLT ETF News Headlines

iShares MSCI Intl Quality Factor ETF
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
IQLT, SBIT: Big ETF Inflows
See More Headlines

IQLT ETF - Frequently Asked Questions

iShares MSCI Intl Quality Factor ETF's stock was trading at $37.12 on January 1st, 2025. Since then, IQLT shares have increased by 15.1% and is now trading at $42.74.

iShares MSCI Intl Quality Factor ETF's top institutional shareholders include Capital Investment Advisors LLC (1.89%), Life Line Wealth Management LLC (0.35%), Janney Montgomery Scott LLC (0.34%) and RVW Wealth LLC (0.33%).

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.

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
$11.81 billion
Average Daily Volume
$1.11 million
Discount/Premium
0.15%

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
5
Put Options
5
Call Options
1
Short Interest
441,600 shs

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$4,800.00
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Top 10 IQLT Holdings

  • ASML Holding N.V.
    Holding Weight: 4.34%
  • Shell plc
    Holding Weight: 2.44%
  • Allianz SE
    Holding Weight: 2.35%
  • Novo Nordisk A/S
    Holding Weight: 2.15%
  • Roche Holding AG
    Holding Weight: 2.06%
  • Nestlé S.A.
    Holding Weight: 2.02%
  • Novartis AG
    Holding Weight: 1.88%
  • AstraZeneca PLC
    Holding Weight: 1.71%
  • Zurich Insurance Group AG
    Holding Weight: 1.68%
  • Unilever PLC
    Holding Weight: 1.54%

IQLT Sector Exposure

IQLT Industry Exposure


This page (NYSEARCA:IQLT) was last updated on 7/17/2025 by MarketBeat.com Staff
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