IQLT

iShares Edge MSCI Intl Quality Factor ETF

Down$31.06
$-0.26
(-0.83%)
As of 3:30:58 PM EDT | 11/20/19  |  Market Open

IQLT Trading Data

Open

$31.16

Low Price

$30.98

High Price

$31.21

Previous Last Price

$31.32

Bid Size

$31.03 X 600

Ask Size

$31.08 X 800

IQLT Portfolio Data

AUM

$1,042,290,000

Shares

33,300

PE Ratio

17.09

Price / Book Ratio

2.74

Expense Ratio

0.3

Net Asset Value

$31.30

Volume

Volume

104,621

Avg. Volume (YDT)

245,842

Dollar Volume

$3,175,278

Weekly Avg. Volume

343,134

Monthly Avg. Volume

260,163

Quarterly Avg. Volume

258,918

IQLT Fund Description

The iShares Edge MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability and debt-to-equity.

IQLT Chart

IQLT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Intl Quality Factor ETF

Inception Date

2015-01-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

IQLT Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

IQLT Holdings

Top 10 Holdings

ROCHE HOLDING PAR AG (ROG)
3.81%
NESTLE SA (NESN)
3.6%
AIA GROUP LTD
2.57%
ALLIANZ (ALV)
2.09%
NOVO NORDISK CLASS B (NOVO B)
2.04%
ASML HOLDING NV (ASML)
2.03%
TOTAL SA (FP)
2.03%
LVMH (MC)
1.93%
ASTRAZENECA PLC (AZN.LN)
1.72%
DIAGEO PLC (DGE.LN)
1.59%

Total IQLT Holdings

Total Holdings: 328

ROCHE HOLDING PAR AG (ROG)
3.81%
NESTLE SA (NESN)
3.6%
AIA GROUP LTD (1299)
2.57%
ALLIANZ (ALV)
2.09%
NOVO NORDISK CLASS B (NOVO B)
2.04%
ASML HOLDING NV (ASML)
2.03%
TOTAL SA (FP)
2.03%
LVMH (MC)
1.93%
ASTRAZENECA PLC (AZN.LN)
1.72%
DIAGEO PLC (DGE.LN)
1.59%
SAP (SAP)
1.49%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.49%
CSL LTD (CSL)
1.34%
RIO TINTO PLC (RIO.LN)
1.33%
KDDI CORP (9433)
1.26%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.24%
AIRBUS GROUP (AIR)
1.24%
CANADIAN NATIONAL RAILWAY (CNR.TO)
1.21%
AXA SA (CS)
1.15%
ZURICH INSURANCE GROUP AG (ZURN)
1.13%
UNILEVER NV (UNA)
1.12%
ADIDAS N AG (ADS)
1.11%
HONG KONG EXCHANGES AND CLEARING L (388)
1.02%
NTT DOCOMO INC (9437)
0.94%
UNILEVER PLC (ULVR.LN)
0.9%
KERING SA (KER)
0.86%
PRUDENTIAL PLC (PRU.LN)
0.85%
LOREAL SA (OR)
0.84%
SHIN ETSU CHEMICAL LTD (4063)
0.79%
COMPASS GROUP PLC (CPG.LN)
0.73%
AMADEUS IT GROUP SA (AMS)
0.72%
TOKIO MARINE HOLDINGS INC (8766)
0.71%
RIO TINTO LTD (RIO)
0.69%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.68%
MANULIFE FINANCIAL CORP (MFC.TO)
0.66%
IBERDROLA SA (IBE)
0.66%
RELX PLC (REL.LN)
0.65%
RECRUIT HOLDINGS LTD (6098)
0.65%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.65%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.64%
ATLAS COPCO CLASS A (ATCO A)
0.62%
EXPERIAN PLC (EXPN.LN)
0.59%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.59%
WESFARMERS LTD (WES)
0.57%
BT GROUP PLC (BT-A.LN)
0.54%
SUN LIFE FINANCIAL INC (SLF.TO)
0.53%
PARTNERS GROUP HOLDING AG (PGHN)
0.52%
KAO CORP (4452)
0.51%
KONE (KNEBV)
0.51%
GIVAUDAN SA (GIVN)
0.5%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.49%
HERMES INTERNATIONAL (RMS)
0.49%
GEBERIT AG (GEBN)
0.48%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.48%
DAIWA HOUSE INDUSTRY LTD (1925)
0.46%
OVERSEA-CHINESE BANKING LTD (O39)
0.44%
FERGUSON PLC (FERG.LN)
0.43%
BAE SYSTEMS PLC (BA-.LN)
0.42%
SAMPO (SAMPO)
0.42%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.41%
ASSICURAZIONI GENERALI (G)
0.41%
HOYA CORP (7741)
0.41%
NATIONAL GRID PLC (NG-.LN)
0.39%
GOODMAN GROUP UNITS (GMG)
0.38%
FERRARI NV (RACE)
0.37%
DSV PANALPINA (DSV)
0.37%
UPM-KYMMENE (UPM)
0.37%
WOLTERS KLUWER NV (WKL)
0.37%
INFINEON TECHNOLOGIES AG (IFX)
0.36%
HANG SENG BANK LTD (11)
0.36%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.36%
SUN HUNG KAI PROPERTIES LTD (16)
0.35%
3I GROUP PLC (III.LN)
0.34%
VESTAS WIND SYSTEMS (VWS)
0.33%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.33%
ASSA ABLOY B (ASSA B)
0.32%
NOVOZYMES B (NZYM B)
0.32%
SWISSCOM AG (SCMN)
0.31%
HONG KONG AND CHINA GAS LTD (3)
0.31%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.31%
SANDVIK (SAND)
0.3%
ATLAS COPCO CLASS B (ATCO B)
0.3%
SMC (JAPAN) CORP (6273)
0.3%
WOODSIDE PETROLEUM LTD (WPL)
0.3%
SWISS LIFE HOLDING AG (SLHN)
0.3%
CGI INC (GIB-A.TO)
0.3%
SSE PLC (SSE.LN)
0.3%
JAPAN TOBACCO INC (2914)
0.29%
IMPERIAL BRANDS PLC (IMB.LN)
0.29%
LEGRAND SA (LR)
0.29%
COLOPLAST B (COLO B)
0.29%
DAITO TRUST CONSTRUCTION LTD (1878)
0.29%
INTACT FINANCIAL CORP (IFC.TO)
0.28%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.28%
E.ON N (EOAN)
0.27%
COVESTRO AG (1COV)
0.27%
MAGNA INTERNATIONAL INC (MG.TO)
0.26%
SGS SA (SGSN)
0.26%
SOMPO HOLDINGS INC (8630)
0.26%
ORSTED (ORSTED)
0.26%
ASHTEAD GROUP PLC (AHT.LN)
0.25%
HANNOVER RUECK (HNR1)
0.25%
INTERTEK GROUP PLC (ITRK.LN)
0.25%
ASAHI KASEI CORP (3407)
0.25%
PEMBINA PIPELINE CORP (PPL.TO)
0.25%
Z HOLDINGS CORP (4689)
0.25%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.24%
TELSTRA CORPORATION LTD (TLS)
0.24%
MTU AERO ENGINES HOLDING AG (MTX)
0.24%
CLP HOLDINGS LTD (2)
0.23%
ASX LTD (ASX)
0.23%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.23%
BURBERRY GROUP PLC (BRBY.LN)
0.23%
HENNES & MAURITZ (HM B)
0.23%
CHR HANSEN HOLDING (CHR)
0.23%
PERSIMMON PLC (PSN.LN)
0.23%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.23%
SCHINDLER HOLDING PAR AG (SCHP)
0.23%
EQUINOR (EQNR)
0.23%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.22%
SMITH AND NEPHEW PLC (SN-.LN)
0.22%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.22%
ELISA (ELISA)
0.22%
ITV PLC (ITV.LN)
0.22%
JAPAN EXCHANGE GROUP INC (8697)
0.22%
SANDS CHINA LTD (1928)
0.21%
BRAMBLES LTD (BXB)
0.21%
ADVANTEST CORP (6857)
0.21%
DEXUS STAPLED UNITS (DXS)
0.21%
SYMRISE AG (SY1)
0.21%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.2%
CONTINENTAL AG (CON)
0.2%
MONDI PLC (MNDI.LN)
0.2%
BANDAI NAMCO HOLDINGS INC (7832)
0.19%
MONCLER (MONC)
0.19%
SHIONOGI LTD (4507)
0.19%
SAGE GROUP PLC (SGE.LN)
0.19%
ST JAMESS PLACE PLC (STJ.LN)
0.19%
MIRVAC GROUP STAPLED UNITS (MGR)
0.18%
EMS-CHEMIE HOLDING AG (EMSN)
0.18%
HENKEL & KGAA PREF AG (HEN3)
0.18%
NEXON LTD (3659)
0.18%
BANK LEUMI LE ISRAEL (LUMI)
0.18%
ARISTOCRAT LEISURE LTD (ALL)
0.18%
COCHLEAR LTD (COH)
0.17%
GPT GROUP STAPLED UNITS (GPT)
0.17%
M3 INC (2413)
0.17%
NEXT PLC (NXT.LN)
0.17%
ADECCO GROUP AG (ADEN)
0.17%
EPIROC CLASS A (EPI A)
0.17%
SINGAPORE EXCHANGE LTD (S68)
0.17%
BOLIDEN (BOL)
0.17%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.16%
ADMIRAL GROUP PLC (ADM.LN)
0.16%
SONOVA HOLDING AG (SOON)
0.16%
HENDERSON LAND DEVELOPMENT LTD (12)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.16%
NITTO DENKO CORP (6988)
0.16%
THALES SA (HO)
0.16%
MEDIBANK PRIVATE LTD (MPL)
0.16%
TECHTRONIC INDUSTRIES LTD (669)
0.16%
BALOISE HOLDING AG (BALN)
0.16%
HALMA PLC (HLMA.LN)
0.16%
T&D HOLDINGS INC (8795)
0.16%
JOHNSON MATTHEY PLC (JMAT.LN)
0.15%
M&G PLC (MNG.LN)
0.15%
UNICHARM CORP (8113)
0.15%
SPARK NEW ZEALAND LTD (SPK)
0.15%
ENDESA SA (ELE)
0.15%
BUNZL (BNZL.LN)
0.15%
PEARSON PLC (PSON.LN)
0.15%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.15%
KAKAKU.COM INC (2371)
0.15%
GREAT WEST LIFECO INC (GWO.TO)
0.15%
WHITBREAD PLC (WTB.LN)
0.14%
USD CASH
0.14%
GALP ENERGIA SGPS SA (GALP)
0.14%
NISSAN CHEMICAL CORP (4021)
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.13%
BEIERSDORF AG (BEI)
0.13%
REA GROUP LTD (REA)
0.13%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.13%
EUR CASH
0.13%
NITORI HOLDINGS LTD (9843)
0.13%
TAYLOR WIMPEY PLC (TW-.LN)
0.13%
YASKAWA ELECTRIC CORP (6506)
0.13%
FINECOBANK BANCA FINECO (FBK)
0.13%
TAISEI CORP (1801)
0.12%
SKF B (SKF B)
0.12%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.12%
ARKEMA SA (AKE)
0.12%
SKANSKA B (SKA B)
0.12%
POWER ASSETS HOLDINGS LTD (6)
0.12%
JPY CASH
0.12%
SNAM (SRG)
0.12%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.12%
KINGSPAN GROUP PLC (KRX)
0.12%
KNORR BREMSE AG (KBX)
0.12%
HENKEL AG (HEN)
0.12%
SODEXO SA (SW)
0.12%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.12%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.12%
ADYEN NV (ADYEN)
0.12%
IA FINANCIAL INC (IAG.TO)
0.12%
ZOZO INC (3092)
0.11%
FORTUM (FORTUM)
0.11%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.11%
SCOR (SCR)
0.11%
SYSMEX CORP (6869)
0.11%
ALFA LAVAL (ALFA)
0.11%
CI FINANCIAL CORP (CIX.TO)
0.11%
PROXIMUS NV (PROX)
0.11%
HAKUHODO DY HOLDINGS INC (2433)
0.11%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.11%
POWER FINANCIAL CORP (PWF.TO)
0.11%
SMITHS GROUP PLC (SMIN.LN)
0.11%
SCHRODERS PLC (SDR.LN)
0.11%
RANDSTAD HOLDING (RAND)
0.11%
INPEX CORP (1605)
0.1%
OMV AG (OMV)
0.1%
RED ELECTRICA SA (REE)
0.1%
INTER PIPELINE LTD (IPL.TO)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
SCHINDLER HOLDING AG (SCHN)
0.1%
GBP CASH
0.1%
TOSOH CORP (4042)
0.1%
EVONIK INDUSTRIES AG (EVK)
0.1%
OBIC LTD (4684)
0.09%
SINO LAND LTD (83)
0.09%
KEYERA CORP (KEY.TO)
0.09%
EPIROC CLASS B (EPI B)
0.09%
GJENSIDIGE FORSIKRING (GJF)
0.09%
MONOTARO LTD (3064)
0.09%
DAIFUKU LTD (6383)
0.09%
MISUMI GROUP INC (9962)
0.09%
TREND MICRO INC (4704)
0.09%
KOITO MANUFACTURING LTD (7276)
0.09%
PANDORA (PNDORA)
0.08%
AGL ENERGY LTD (AGL)
0.08%
PIGEON CORP (7956)
0.08%
RYOHIN KEIKAKU LTD (7453)
0.08%
SIEMENS HEALTHINEERS AG (SHL)
0.08%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.08%
TOKYO GAS LTD (9531)
0.08%
SWIRE PROPERTIES LTD (1972)
0.08%
AMUNDI SA (AMUN)
0.07%
CENTRICA PLC (CNA.LN)
0.07%
SAPUTO INC (SAP.TO)
0.07%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
SONY FINANCIAL HOLDINGS INC (8729)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.07%
ORION CORP CLASS B (ORNBV)
0.07%
DISCO CORP (6146)
0.07%
DAICEL CORP (4202)
0.07%
COCA COLA HBC AG (CCH.LN)
0.07%
JAPAN AIRLINES LTD (9201)
0.06%
LION CORP (4912)
0.06%
USS LTD (4732)
0.06%
TRYG (TRYG)
0.06%
WARTSILA (WRT1V)
0.06%
JSR CORP (4185)
0.06%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.06%
NOKIAN RENKAAT (TYRES)
0.06%
RTL GROUP SA (RRTL)
0.06%
ORACLE JAPAN CORP (4716)
0.06%
CHF CASH
0.06%
IPSEN SA (IPN)
0.06%
KOSE CORP (4922)
0.06%
MAPFRE SA (MAP)
0.06%
ICL ISRAEL CHEMICALS LTD (ICL)
0.06%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
JERONIMO MARTINS SA (JMT)
0.05%
HOSHIZAKI CORP (6465)
0.05%
COMFORTDELGRO CORPORATION LTD (C52)
0.05%
WEST FRASER TIMBER LTD (WFT.TO)
0.05%
HUGO BOSS N AG (BOSS)
0.05%
MITSUBISHI GAS CHEMICAL INC (4182)
0.05%
KONINKLIJKE VOPAK NV (VPK)
0.05%
MERIDIAN ENERGY LTD (MEL)
0.05%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.05%
FAURECIA (EO)
0.05%
ASM PACIFIC TECHNOLOGY LTD (522)
0.04%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.04%
VERBUND AG (VER)
0.04%
DEMANT (DEMANT)
0.04%
COCA-COLA AMATIL LTD (CCL)
0.04%
HOCHTIEF AG (HOT)
0.04%
SEVEN BANK LTD (8410)
0.04%
VENTURE CORPORATION LTD (V03)
0.04%
RYMAN HEALTHCARE LTD (RYM)
0.04%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.04%
OTSUKA CORP (4768)
0.04%
SATS LTD (S58)
0.04%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.03%
ENAGAS SA (ENG)
0.03%
EASYJET PLC (EZJ.LN)
0.03%
BIC SA (BB)
0.03%
NABTESCO CORP (6268)
0.03%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.03%
AUD CASH
0.03%
CAD CASH
0.03%
IGM FINANCIAL INC (IGM.TO)
0.03%
TSURUHA HOLDINGS INC (3391)
0.02%
CASH COLLATERAL EUR HBCFT
0.02%
DKK CASH
0.01%
SEK CASH
0.01%
NZD CASH
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
NORDEA BANK (NDA FI)
0.01%
ABC MART INC (2670)
0.01%
CALBEE INC (2229)
0.01%
SUNDRUG LTD (9989)
0.01%
iShares MSCI Intl Dev Qual Factr ETF (IQLT)
0%
SGD CASH
0%
CASH COLLATERAL JPY HBCFT
0%
CASH COLLATERAL AUD HBCFT
0%
NOK CASH
0%
ILS CASH
0%
EUR/USD
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
NIKKEI 225 (SGX) DEC 19
0%
HKD/USD
0%
EUR/USD
0%
HKD CASH
0%

IQLT Technicals

Alpha

1.82

Beta

0.85

Leverage

Long

Standard Deviation

1.34

IQLT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.468

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.14

IQLT Performance

YTD Return

20.22%

1 Year Return

16.3%

3 Year Return

28.78%

5 Year Return

0%

10 Year Return

17.57%

IQLT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.