$49.63
Closed
-(-)

At close

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About

IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13466.1m in AUM and 303 holdings. IQLT 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.
Company

iShares

Asset class

Equity

Inception date

2015

Investment segment

Total Market

ISIN

US46434V4564

Key stats

Open

$49.50

Volume

2.10M

AUM

$13.64B

Prev. close

$49.50

Expense ratio

0.30%

P/E

18.62

$49.26

Day’s Range

$49.62

$44.30

52W Range

$50.08

What’s in the fund

12
Total sectors
Financials
25.57%
Industrials
17.16%
Health Care
9.55%
Consumer Discretionary
8.86%
Information Technology
8.62%
Consumer Staples
7.35%
Materials
6.42%
Energy
4.87%
Communication Services
4.83%
Utilities
3.40%
Others
3.37%

Returns

Performance
_
Difference
_
iShares MSCI Intl Quality Factor ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.75

Div. Yield

1.51%

Div. Growth YoY

66.11%

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