NYSEArca - Delayed Quote USD

iShares MSCI Intl Quality Factor ETF (IQLT)

40.22 +0.10 (+0.25%)
At close: May 17 at 4:00 PM EDT
39.33 -0.89 (-2.22%)
After hours: May 17 at 4:05 PM EDT
Loading Chart for IQLT
DELL
  • Previous Close 40.12
  • Open 40.06
  • Bid 39.33 x 1300
  • Ask 40.96 x 2200
  • Day's Range 40.03 - 40.24
  • 52 Week Range 32.28 - 40.24
  • Volume 517,881
  • Avg. Volume 1,210,719
  • Net Assets 7.85B
  • NAV 40.24
  • PE Ratio (TTM) 17.08
  • Yield 2.25%
  • YTD Daily Total Return 7.08%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.30%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.

iShares

Fund Family

Foreign Large Blend

Fund Category

7.85B

Net Assets

2015-01-13

Inception Date

Performance Overview: IQLT

Trailing returns as of 5/17/2024. Category is Foreign Large Blend.

YTD Return

IQLT
7.08%
Category
2.54%
 

1-Year Return

IQLT
14.93%
Category
8.18%
 

3-Year Return

IQLT
4.06%
Category
1.06%
 

People Also Watch

Holdings: IQLT

Top 10 Holdings (26.51% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.61%
NOVO-B.CO
Novo Nordisk A/S 4.09%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.09%
NESN.SW
Nestlé S.A. 2.88%
AZN.L
AstraZeneca PLC 2.26%
ALV.DE
Allianz SE 2.14%
ROG.SW
Roche Holding AG 1.79%
BHP.AX
BHP Group Limited 1.65%
8035.T
Tokyo Electron Limited 1.55%
ULVR.L
Unilever PLC 1.45%

Sector Weightings

SectorIQLT
Industrials   15.48%
Healthcare   11.89%
Technology   10.29%
Energy   5.39%
Utilities   3.15%
Real Estate   2.21%

Recent News: IQLT

Research Reports: IQLT

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