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NYSEARCA:IQLT

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

iShares MSCI Intl Quality Factor ETF logo
$42.01 +0.23 (+0.55%)
Closing price 05/12/2025 04:10 PM Eastern
Extended Trading
$41.99 -0.02 (-0.05%)
As of 05/12/2025 05:48 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
$41.59
$42.01
50-Day Range
$35.90
$42.01
52-Week Range
$35.51
$42.07
Volume
1.30 million shs
Average Volume
1.29 million shs
Market Capitalization
$10.59 billion
Assets Under Management
$11.30 billion
Dividend Yield
2.55%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

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.

iShares MSCI Intl Quality Factor ETF Expenses

TypeIQLTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.48%0.57%0.52%0.53%
Other Expenses0.00%0.39%0.48%0.56%0.52%
Total Expense0.30%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.65%-0.54%
Net Expense0.30%0.53%0.63%0.58%0.60%
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IQLT ETF News Headlines

IQLT, SBIT: Big ETF Inflows
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
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 13.2% and is now trading at $42.01.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI Intl Quality Factor ETF include PNC Financial Services Group Inc. (12.13%), Envestnet Asset Management Inc. (8.27%), Richard Bernstein Advisors LLC (3.12%) and TIAA Trust National Association (2.36%).

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 Coca-Cola (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
315

Fund Statistics

Assets Under Management
$11.30 billion
Average Daily Volume
$3.28 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
867,700 shs

Miscellaneous

Beta
0.90
Creation Unit
100,000
Creation Fee
$4,800.00
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Top 10 IQLT Holdings

  • ASML Holding N.V.
    Holding Weight: 4.16%
  • Nestlé S.A.
    Holding Weight: 2.80%
  • Allianz SE
    Holding Weight: 2.63%
  • Shell plc
    Holding Weight: 2.18%
  • Roche Holding AG
    Holding Weight: 2.17%
  • Novo Nordisk A/S
    Holding Weight: 1.99%
  • Novartis AG
    Holding Weight: 1.85%
  • AstraZeneca PLC
    Holding Weight: 1.82%
  • Zurich Insurance Group AG
    Holding Weight: 1.71%
  • Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Holding Weight: 1.70%

IQLT Sector Exposure

IQLT Industry Exposure


This page (NYSEARCA:IQLT) was last updated on 5/13/2025 by MarketBeat.com Staff
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