iShares MSCI Intl Quality Factor ETF (IQLT)
NYSEARCA: IQLTiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IQLT chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $13.61B
- Dividend yield
- 2.42%
- Holdings
- 10
- Inception
- Jan 13, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 43.18 – 52.36
- Volume / Avg
- 1.08M / 1.46M
- Beta
- —
- Previous close
- 49.38
IQLT ETF today
The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $13.61 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 6.09% of assets, and the top 10 positions make up 23.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.42%. IQLT launched on Jan 13, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
IQLT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.09% |
| 2 | ALV.DEAllianz SE | 2.61% |
| 3 | ROP.SWRoche Holding AG Ordinary Shares new | 2.14% |
| 4 | ABBN.SWABB Ltd | 1.92% |
| 5 | 6857.TAdvantest Corp | 1.86% |
| 6 | 6098.TRecruit Holdings Co Ltd | 1.77% |
| 7 | SHEL.LShell PLC | 1.75% |
| 8 | NESN.SWNestle SA | 1.68% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.67% |
| 10 | ZURN.SWZurich Insurance Group AG | 1.66% |
Top 10 holdings: 23.1% of assets.
IQLT performance
1 week
+1.07%
IQLT price return, excluding dividends.
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IQLT ETF FAQ
What is the IQLT price today?
IQLT last traded at $49.84 as of Oct 9, 4:00 PM EDT, up 0.93% on the day.
What is IQLT's expense ratio?
IQLT has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are IQLT's top holdings?
IQLT's largest holdings are ASML Holding NV (6.09%), Allianz SE (2.61%), Roche Holding AG Ordinary Shares new (2.14%), ABB Ltd (1.92%), Advantest Corp (1.86%). The top 10 make up 23.1% of the fund.
Does IQLT pay a dividend?
Yes. IQLT has a trailing dividend yield of 2.42%.
How big is IQLT?
IQLT has about $13.61 billion in assets under management spread across 10 holdings.