IQLT — iShares MSCI Intl Quality Factor ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

50.96

+0.60+1.19%

Overview Short InterestFilings

IQLTiShares MSCI Intl Quality Factor ETF·AMEX

Overview Short InterestFilings

50.96+1.19%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	quality	Return% 1Y	24.47%	Total Holdings	302	Perf Week	2.58%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	14.66%	AUM	$13.95B	Perf Month	1.98%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.16%	NAV/sh		Perf Quarter	6.06%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.02 -0.12%	Perf Half Y	6.48%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	41.80 21.91%	Perf YTD	12.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.70%	Volatility	1.02% 0.86%	Perf Year	23.00%

Dividend TTM	1.20 (2.35%)	ESG Type		Tags	-	Flows% 3M	3.35%	ATR (14)	0.58	Perf 3Y	39.85%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.56%	RSI (14)	63.37	Perf 5Y	30.53%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	103.03%

Expense	0.30%	Growth/Value		SMA20	2.59%	Flows% 3Y		Rel Volume	1.04	Prev Close	50.36

Inverse/Leveraged		Market Cap		SMA50	3.19%	Flows% 5Y		Avg Volume	1.46M	Price	50.96

IPO Date	Jan 13, 2015	Option/Short	Yes / Yes	SMA200	7.46%	52W Range %	99%	Volume	1,527,537	Change	1.19%

Holdings Breakdown

View Holdings as

Stocks

26.4%Financial Services

6.4%Consumer Defensive

18.0%Industrials

5.5%Energy

12.3%Technology

3.7%Utilities

8.8%Healthcare

2.4%Communication Services

7.7%Consumer Cyclical

1.5%Real Estate

6.7%Basic Materials

Bonds, Cash & Other

0.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2604:41AM

AVDE: Cheap International Value Still Has Room To RunSeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jul-06-26

Jul-06-2604:01PM

INTF: Multifactor ETFs Are Not The Best Deals In International MarketsSeekingAlpha

Jun-09-26

Jun-09-2604:56PM

IQLT: International Quality Still Has An Edge Despite Recent UnderperformanceSeekingAlpha

Fund

The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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