IQLTiShares MSCI Intl Quality Factor ETF·AMEX
50.54+0.26%
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Fund Snapshot
Category—Asset TypeEquityTagsqualityReturn% 1Y16.34%Total Holdings291Perf Week1.12%
SponsorISharesETF TypeTags—Return% 3Y19.00%AUM$13.74BPerf Month1.49%
Fund FamilyBond TypeTags—Return% 5Y7.71%NAV/shPerf Quarter-0.82%
Index—Average MaturityTags—Return% 10Y52W High52.36 -3.48%Perf Half Y5.18%
Index WeightingCommodity TypeTags—Return% SI52W Low43.18 17.04%Perf YTD11.20%
Active/PassiveQuant TypeTags—Flows% 1M0.72%Volatility0.72% 0.67%Perf Year13.01%
Dividend TTM1.20 (2.37%)ESG TypeTags—Flows% 3M0.70%ATR (14)0.44Perf 3Y55.46%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.96%RSI (14)55.01Perf 5Y27.59%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.82Perf 10Y103.14%
Expense0.30%Growth/ValueSMA200.96%Flows% 3YRel Volume1.59Prev Close50.41
Inverse/LeveragedMarket CapSMA500.28%Flows% 5YAvg Volume1.40MPrice50.54
IPO DateJan 13, 2015Option/ShortYes / YesSMA2002.81%52W Range %80%Volume2,228,549Change0.26%
Holdings Breakdown
View Holdings as
Stocks
26.6%Financials
6.4%Consumer Staples
18.0%Industrials
6.2%Energy
10.6%Information Technology
3.8%Utilities
8.9%Health Care
3.4%Communication
7.5%Consumer Discretionary
1.3%Real Estate
6.8%Materials
Bonds, Cash & Other
0.6%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-17-26
Oct-05-26
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
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.