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

iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF (AMEX: IQLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.08
-0.27-0.54%
IQLTiShares MSCI Intl Quality Factor ETF·AMEX
50.08-0.54%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y16.36%Total Holdings291Perf Week-0.79%
SponsorISharesETF TypeTags-Return% 3Y15.62%AUM$13.82BPerf Month-3.36%
Fund FamilyBond TypeTags-Return% 5Y7.12%NAV/shPerf Quarter1.52%
Index-Average MaturityTags-Return% 10Y52W High52.36 -4.35%Perf Half Y9.37%
Index WeightingCommodity TypeTags-Return% SI52W Low43.18 15.98%Perf YTD10.19%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.73% 0.66%Perf Year14.05%
Dividend TTM1.20 (2.39%)ESG TypeTags-Flows% 3M0.86%ATR (14)0.47Perf 3Y45.33%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.17%RSI (14)40.65Perf 5Y24.42%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.82Perf 10Y92.39%
Expense0.30%Growth/ValueSMA20-1.97%Flows% 3YRel Volume0.71Prev Close50.35
Inverse/LeveragedMarket CapSMA50-1.24%Flows% 5YAvg Volume1.40MPrice50.08
IPO DateJan 12, 2015Option/ShortYes / YesSMA2003.27%52W Range %75%Volume988,969Change-0.54%
Holdings Breakdown
View Holdings as
Stocks
26.0%Financial Services
6.4%Consumer Defensive
16.9%Industrials
5.6%Energy
11.1%Technology
5.3%Communication Services
8.5%Healthcare
3.5%Utilities
7.8%Consumer Cyclical
1.3%Real Estate
7.4%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-02-26
Aug-31-26
Aug-31-2610:50AM
Aug-17-26
Aug-17-2608:45AM
Aug-16-26
Aug-13-26
Jul-28-26
Jul-28-2607:58PM
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-09-26
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. Aggregate ownership shown above.