IQLT

iShares Edge MSCI Intl Quality Factor ETF

Up$29.80
+$0.02
(+0.07%)
As of 1:52:25 PM EDT | 9/23/19  |  Market Open

IQLT Trading Data

Open

$29.67

Low Price

$29.65

High Price

$29.8

Previous Last Price

$29.78

Bid Size

$29.74 X 1400

Ask Size

$29.83 X 100

IQLT Portfolio Data

AUM

$867,970,000

Shares

29,000

PE Ratio

17.02

Price / Book Ratio

2.72

Expense Ratio

0.3

Net Asset Value

$29.93

Volume

Volume

36,412

Avg. Volume (YDT)

227,049

Dollar Volume

$2,859,200

Weekly Avg. Volume

139,712

Monthly Avg. Volume

133,498

Quarterly Avg. Volume

141,727

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

NESTLE SA (NESN)
3.85%
ROCHE HOLDING PAR AG (ROG)
3.75%
AIA GROUP LTD
2.62%
ALLIANZ (ALV)
2.12%
TOTAL SA (FP)
2.08%
NOVO NORDISK CLASS B (NOVO B)
1.94%
ASML HOLDING NV (ASML)
1.94%
LVMH (MC)
1.84%
DIAGEO PLC (DGE.LN)
1.67%
ASTRAZENECA PLC (AZN.LN)
1.66%

Total IQLT Holdings

Total Holdings: 323

NESTLE SA (NESN)
3.85%
ROCHE HOLDING PAR AG (ROG)
3.75%
AIA GROUP LTD (1299)
2.62%
ALLIANZ (ALV)
2.12%
TOTAL SA (FP)
2.08%
NOVO NORDISK CLASS B (NOVO B)
1.94%
ASML HOLDING NV (ASML)
1.94%
LVMH (MC)
1.84%
DIAGEO PLC (DGE.LN)
1.67%
ASTRAZENECA PLC (AZN.LN)
1.66%
ROYAL DUTCH SHELL PLC (RDSA.LN)
1.53%
SAP (SAP)
1.39%
RIO TINTO PLC (RIO.LN)
1.35%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
1.28%
CANADIAN NATIONAL RAILWAY (CNR.TO)
1.23%
CSL LTD (CSL)
1.21%
AIRBUS GROUP (AIR)
1.2%
ADIDAS N AG (ADS)
1.18%
UNILEVER NV (UNA)
1.17%
KDDI CORP (9433)
1.15%
ZURICH INSURANCE GROUP AG (ZURN)
1.15%
AXA SA (CS)
1.09%
HONG KONG EXCHANGES AND CLEARING L (388)
0.98%
UNILEVER PLC (ULVR.LN)
0.98%
PRUDENTIAL PLC (PRU.LN)
0.97%
NTT DOCOMO INC (9437)
0.94%
LOREAL SA (OR)
0.83%
SHIN ETSU CHEMICAL LTD (4063)
0.81%
KERING SA (KER)
0.77%
TOKIO MARINE HOLDINGS INC (8766)
0.75%
COMPASS GROUP PLC (CPG.LN)
0.74%
IBERDROLA SA (IBE)
0.72%
RIO TINTO LTD (RIO)
0.71%
AMADEUS IT GROUP SA (AMS)
0.7%
LONDON STOCK EXCHANGE GROUP PLC (LSE.LN)
0.68%
RELX PLC (REL.LN)
0.67%
INDUSTRIA DE DISENO TEXTIL INDITEX (ITX)
0.67%
MANULIFE FINANCIAL CORP (MFC.TO)
0.65%
CANADIAN IMPERIAL BANK OF COMMERCE (CM.TO)
0.62%
EXPERIAN PLC (EXPN.LN)
0.62%
CANADIAN PACIFIC RAILWAY LTD (CP.TO)
0.59%
ATLAS COPCO CLASS A (ATCO A)
0.56%
RECRUIT HOLDINGS LTD (6098)
0.56%
SUN LIFE FINANCIAL INC (SLF.TO)
0.54%
WESFARMERS LTD (WES)
0.53%
PARTNERS GROUP HOLDING AG (PGHN)
0.51%
KAO CORP (4452)
0.51%
BT GROUP PLC (BT-A.LN)
0.5%
HERMES INTERNATIONAL (RMS)
0.49%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.49%
GIVAUDAN SA (GIVN)
0.48%
KONE (KNEBV)
0.48%
GEBERIT AG (GEBN)
0.46%
DAIWA HOUSE INDUSTRY LTD (1925)
0.45%
SAMPO (SAMPO)
0.45%
LEGAL AND GENERAL GROUP PLC (LGEN.LN)
0.43%
HANG SENG BANK LTD (11)
0.43%
BAE SYSTEMS PLC (BA-.LN)
0.43%
OVERSEA-CHINESE BANKING LTD (O39)
0.42%
SINGAPORE TELECOMMUNICATIONS LTD (Z74)
0.42%
HOYA CORP (7741)
0.4%
LINK REAL ESTATE INVESTMENT TRUST (823)
0.38%
ASSICURAZIONI GENERALI (G)
0.38%
GOODMAN GROUP UNITS (GMG)
0.38%
FERGUSON PLC (FERG.LN)
0.38%
WOLTERS KLUWER NV (WKL)
0.37%
3I GROUP PLC (III.LN)
0.37%
NATIONAL GRID PLC (NG-.LN)
0.37%
SUN HUNG KAI PROPERTIES LTD (16)
0.37%
FERRARI NV (RACE)
0.36%
IMPERIAL BRANDS PLC (IMB.LN)
0.36%
HONG KONG AND CHINA GAS LTD (3)
0.36%
INFINEON TECHNOLOGIES AG (IFX)
0.35%
DSV (DSV)
0.35%
MS&AD INSURANCE GROUP HOLDINGS INC (8725)
0.33%
DAITO TRUST CONSTRUCTION LTD (1878)
0.33%
ASSA ABLOY B (ASSA B)
0.32%
UPM-KYMMENE (UPM)
0.32%
SWISSCOM AG (SCMN)
0.31%
VESTAS WIND SYSTEMS (VWS)
0.31%
DAI-ICHI LIFE HOLDINGS INC (8750)
0.31%
COLOPLAST B (COLO B)
0.31%
NOVOZYMES B (NZYM B)
0.31%
SWISS LIFE HOLDING AG (SLHN)
0.31%
SMC (JAPAN) CORP (6273)
0.31%
CGI INC (GIB-A.TO)
0.3%
WOODSIDE PETROLEUM LTD (WPL)
0.29%
SANDVIK (SAND)
0.29%
SOMPO HOLDINGS INC (8630)
0.29%
JAPAN TOBACCO INC (2914)
0.28%
E.ON N (EOAN)
0.28%
ATLAS COPCO CLASS B (ATCO B)
0.28%
LEGRAND SA (LR)
0.28%
SSE PLC (SSE.LN)
0.28%
ORSTED (ORSTED)
0.28%
COVESTRO AG (1COV)
0.27%
HARGREAVES LANSDOWN PLC (HL-.LN)
0.27%
PEMBINA PIPELINE CORP (PPL.TO)
0.27%
CHECK POINT SOFTWARE TECHNOLOGIES (CHKP)
0.27%
CHR HANSEN HOLDING (CHR)
0.26%
INTERTEK GROUP PLC (ITRK.LN)
0.26%
INTACT FINANCIAL CORP (IFC.TO)
0.26%
SMITH AND NEPHEW PLC (SN-.LN)
0.26%
MAGNA INTERNATIONAL INC (MG.TO)
0.26%
TELSTRA CORPORATION LTD (TLS)
0.26%
SGS SA (SGSN)
0.25%
ASHTEAD GROUP PLC (AHT.LN)
0.25%
ASX LTD (ASX)
0.25%
SANDS CHINA LTD (1928)
0.25%
EQUINOR (EQNR)
0.25%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.25%
MTU AERO ENGINES HOLDING AG (MTX)
0.25%
HENNES & MAURITZ (HM B)
0.24%
ASAHI KASEI CORP (3407)
0.24%
GALAXY ENTERTAINMENT GROUP LTD (27)
0.24%
INSURANCE AUSTRALIA GROUP LTD (IAG)
0.24%
BURBERRY GROUP PLC (BRBY.LN)
0.24%
DEXUS STAPLED UNITS (DXS)
0.23%
JAPAN EXCHANGE GROUP INC (8697)
0.22%
SYMRISE AG (SY1)
0.22%
ELISA (ELISA)
0.22%
SCHINDLER HOLDING PAR AG (SCHP)
0.22%
HANNOVER RUECK (HNR1)
0.22%
CLP HOLDINGS LTD (2)
0.22%
KUEHNE UND NAGEL INTERNATIONAL AG (KNIN)
0.21%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.21%
UNICHARM CORP (8113)
0.21%
BRAMBLES LTD (BXB)
0.21%
BANDAI NAMCO HOLDINGS INC (7832)
0.2%
CONTINENTAL AG (CON)
0.2%
ITV PLC (ITV.LN)
0.2%
MONDI PLC (MNDI.LN)
0.2%
THALES SA (HO)
0.19%
YAHOO JAPAN CORP (4689)
0.19%
EMS-CHEMIE HOLDING AG (EMSN)
0.19%
PERSIMMON PLC (PSN.LN)
0.19%
PEARSON PLC (PSON.LN)
0.19%
HENKEL & KGAA PREF AG (HEN3)
0.19%
SHIONOGI LTD (4507)
0.19%
MIRVAC GROUP STAPLED UNITS (MGR)
0.18%
ADVANTEST CORP (6857)
0.18%
GPT GROUP STAPLED UNITS (GPT)
0.18%
BANK LEUMI LE ISRAEL (LUMI)
0.18%
MEDIBANK PRIVATE LTD (MPL)
0.18%
NEXON LTD (3659)
0.18%
ARISTOCRAT LEISURE LTD (ALL)
0.18%
SAGE GROUP PLC (SGE.LN)
0.18%
MONCLER (MONC)
0.18%
ST JAMESS PLACE PLC (STJ.LN)
0.18%
HENDERSON LAND DEVELOPMENT LTD (12)
0.18%
EPIROC CLASS A (EPI A)
0.17%
COCHLEAR LTD (COH)
0.17%
SINGAPORE EXCHANGE LTD (S68)
0.17%
HALMA PLC (HLMA.LN)
0.17%
KAKAKU.COM INC (2371)
0.17%
BALOISE HOLDING AG (BALN)
0.16%
BOLIDEN (BOL)
0.16%
ADECCO GROUP AG (ADEN)
0.16%
SONOVA HOLDING AG (SOON)
0.16%
AROUNDTOWN PROPERTY HOLDINGS SA (AT1)
0.16%
M3 INC (2413)
0.16%
ZOZO INC (3092)
0.16%
ADMIRAL GROUP PLC (ADM.LN)
0.16%
KOITO MANUFACTURING LTD (7276)
0.16%
GBP CASH
0.16%
BUNZL (BNZL.LN)
0.15%
NITTO DENKO CORP (6988)
0.15%
SPARK NEW ZEALAND LTD (SPK)
0.15%
JOHNSON MATTHEY PLC (JMAT.LN)
0.15%
TECHTRONIC INDUSTRIES LTD (669)
0.15%
ENDESA SA (ELE)
0.15%
NEXT PLC (NXT.LN)
0.15%
T&D HOLDINGS INC (8795)
0.15%
REA GROUP LTD (REA)
0.14%
GREAT WEST LIFECO INC (GWO.TO)
0.14%
NISSAN CHEMICAL CORP (4021)
0.14%
WHITBREAD PLC (WTB.LN)
0.14%
BEIERSDORF AG (BEI)
0.14%
SPIRAX-SARCO ENGINEERING PLC (SPX.LN)
0.14%
DIRECT LINE INSURANCE PLC (DLG.LN)
0.13%
TAISEI CORP (1801)
0.13%
NITORI HOLDINGS LTD (9843)
0.13%
GALP ENERGIA SGPS SA (GALP)
0.13%
FINECOBANK BANCA FINECO (FBK)
0.13%
KNORR BREMSE AG (KBX)
0.13%
INPEX CORP (1605)
0.13%
YASKAWA ELECTRIC CORP (6506)
0.12%
RED ELECTRICA SA (REE)
0.12%
SNAM (SRG)
0.12%
ADYEN NV (ADYEN)
0.12%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.12%
BERKELEY GROUP HOLDINGS (THE) PLC (BKG.LN)
0.12%
TAYLOR WIMPEY PLC (TW-.LN)
0.12%
SKF B (SKF B)
0.12%
HENKEL AG (HEN)
0.12%
BARRATT DEVELOPMENTS PLC (BDEV.LN)
0.12%
FORTUM (FORTUM)
0.12%
SCOR (SCR)
0.12%
INTER PIPELINE LTD (IPL.TO)
0.12%
POWER ASSETS HOLDINGS LTD (6)
0.12%
SODEXO SA (SW)
0.12%
TREND MICRO INC (4704)
0.12%
CHEUNG KONG INFRASTRUCTURE HOLDING (1038)
0.11%
ARKEMA SA (AKE)
0.11%
SYSMEX CORP (6869)
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
0.11%
KINGSPAN GROUP PLC (KSP)
0.11%
SMITHS GROUP PLC (SMIN.LN)
0.11%
LENDLEASE GROUP STAPLED UNITS (LLC)
0.11%
JAPAN AIRLINES LTD (9201)
0.11%
GILDAN ACTIVEWEAR INC (GIL.TO)
0.11%
GJENSIDIGE FORSIKRING (GJF)
0.11%
POWER FINANCIAL CORP (PWF.TO)
0.11%
SCHRODERS PLC (SDR.LN)
0.11%
CI FINANCIAL CORP (CIX.TO)
0.1%
SKANSKA B (SKA B)
0.1%
HAKUHODO DY HOLDINGS INC (2433)
0.1%
DAIFUKU LTD (6383)
0.1%
SINO LAND LTD (83)
0.1%
ASSOCIATED BRITISH FOODS PLC (ABF.LN)
0.1%
RANDSTAD HOLDING (RAND)
0.1%
OMV AG (OMV)
0.1%
SINGAPORE TECHNOLOGIES ENGINEERING (S63)
0.1%
PIGEON CORP (7956)
0.1%
KEYERA CORP (KEY.TO)
0.1%
PROXIMUS NV (PROX)
0.1%
IA FINANCIAL INC (IAG.TO)
0.09%
EPIROC CLASS B (EPI B)
0.09%
PANDORA (PNDORA)
0.09%
TOSOH CORP (4042)
0.09%
MONOTARO LTD (3064)
0.09%
SWIRE PROPERTIES LTD (1972)
0.09%
EVONIK INDUSTRIES AG (EVK)
0.09%
TOKYO GAS LTD (9531)
0.09%
AUD CASH
0.09%
ALFA LAVAL (ALFA)
0.09%
MISUMI GROUP INC (9962)
0.09%
SCHINDLER HOLDING AG (SCHN)
0.08%
EUR CASH
0.08%
AGL ENERGY LTD (AGL)
0.08%
RECORDATI INDUSTRIA CHIMICA E FARM (REC)
0.08%
SAPUTO INC (SAP.TO)
0.08%
SONY FINANCIAL HOLDINGS INC (8729)
0.08%
CENTRICA PLC (CNA.LN)
0.07%
COMPUTERSHARE LTD (CPU)
0.07%
RYOHIN KEIKAKU LTD (7453)
0.07%
COCA COLA HBC AG (CCH.LN)
0.07%
WARTSILA (WRT1V)
0.07%
AMUNDI SA (AMUN)
0.07%
OBIC LTD (4684)
0.07%
CHF CASH
0.07%
SIEMENS HEALTHINEERS AG (SHL)
0.07%
ORACLE JAPAN CORP (4716)
0.07%
RTL GROUP SA (RRTL)
0.07%
LION CORP (4912)
0.07%
USS LTD (4732)
0.07%
FUCHS PETROLUB PREF (FPE3)
0.06%
HUGO BOSS N AG (BOSS)
0.06%
TRYG (TRYG)
0.06%
ICL ISRAEL CHEMICALS LTD (ICL)
0.06%
KOSE CORP (4922)
0.06%
DISCO CORP (6146)
0.06%
SARTORIUS STEDIM BIOTECH SA (DIM)
0.06%
ORION CLASS B (ORNBV)
0.06%
MAPFRE SA (MAP)
0.06%
JERONIMO MARTINS SA (JMT)
0.06%
DAICEL CORP (4202)
0.06%
MERIDIAN ENERGY LTD (MEL)
0.06%
IPSEN SA (IPN)
0.06%
COMFORTDELGRO CORPORATION LTD (C52)
0.06%
JSR CORP (4185)
0.05%
LUNDBERGFORETAGEN CLASS B (LUND B)
0.05%
NOKIAN RENKAAT (TYRES)
0.05%
KERRY PROPERTIES LTD (683)
0.05%
VERBUND AG (VER)
0.05%
JPY CASH
0.05%
WEST FRASER TIMBER LTD (WFT.TO)
0.05%
DAIRY FARM INTERNATIONAL HOLDINGS (D01)
0.05%
MITSUBISHI GAS CHEMICAL INC (4182)
0.05%
ETABLISSEMENTEN FRANZ COLRUYT NV (COLR)
0.05%
FAURECIA (EO)
0.05%
VITASOY INTERNATIONAL HOLDINGS LTD (345)
0.05%
ASM PACIFIC TECHNOLOGY LTD (522)
0.04%
KONINKLIJKE VOPAK NV (VPK)
0.04%
COCA-COLA AMATIL LTD (CCL)
0.04%
HOCHTIEF AG (HOT)
0.04%
DEMANT (DEMANT)
0.04%
VENTURE CORPORATION LTD (V03)
0.04%
HOSHIZAKI CORP (6465)
0.04%
HKD CASH
0.04%
SEVEN BANK LTD (8410)
0.04%
OTSUKA CORP (4768)
0.04%
WASHINGTON H SOUL PATTINSON & COMP (SOL)
0.04%
RYMAN HEALTHCARE LTD (RYM)
0.04%
SATS LTD (S58)
0.04%
NABTESCO CORP (6268)
0.03%
FLIGHT CENTRE TRAVEL GROUP LTD (FLT)
0.03%
BIC SA (BB)
0.03%
IGM FINANCIAL INC (IGM.TO)
0.03%
ENAGAS SA (ENG)
0.02%
EASYJET PLC (EZJ.LN)
0.02%
CAD CASH
0.02%
CASH COLLATERAL EUR HBCFT
0.02%
TSURUHA HOLDINGS INC (3391)
0.02%
SGD CASH
0.01%
DKK CASH
0.01%
NZD CASH
0.01%
NORDEA BANK (NDA FI)
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
BLK CSH FND TREASURY SL AGENCY
0.01%
iShares MSCI Intl Dev Qual Factr (IQLT)
0%
CASH COLLATERAL JPY HBCFT
0%
CASH COLLATERAL AUD HBCFT
0%
NOK CASH
0%
SEK CASH
0%
ILS CASH
0%
ABC MART INC (2670)
0%
CALBEE INC (2229)
0%
SPI 200 DEC 19
0%
FTSE 100 INDEX DEC 19
0%
EURO STOXX 50 DEC 19
0%
NIKKEI 225 (SGX) DEC 19
0%
USD CASH
0%

IQLT Technicals

Alpha

1.22

Beta

0.84

Leverage

Long

Standard Deviation

1.28

IQLT Dividends

Dividend Date

2019-06-17

Latest Dividend

0.468

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

2.24

IQLT Performance

YTD Return

15.24%

1 Year Return

-0.43%

3 Year Return

15.64%

5 Year Return

0%

10 Year Return

11.78%

IQLT Related Articles

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