iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

36.00

-0.36 (-0.98%)

Apr 28, 2026, 4:00 PM EDT - Market closed

-0.98% (1D)

Assets	$11.56M
Expense Ratio	0.35%
PE Ratio	20.06
Shares Out	320,000
Dividend (ttm)	$0.95
Dividend Yield	2.63%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	52.18%
1-Year Return	+46.10%

Volume	395
Open	35.97
Previous Close	36.36
Day's Range	35.97 - 36.09
52-Week Low	24.73
52-Week High	36.62
Beta	n/a
Holdings	334
Inception Date	Sep 4, 2024

About EQLT

Fund Home Page

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. EQLT was launched on Sep 4, 2024 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol EQLT

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Quality Factor Select Index

Top 10 Holdings

42.79% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.51%
SK hynix Inc.	000660	8.09%
Asia Vital Components Co., Ltd.	3017	4.89%
Accton Technology Corporation	2345	4.74%
ASPEED Technology Inc.	5274	4.53%
Alibaba Group Holding Limited	9988	3.49%
Tencent Holdings Limited	0700	3.13%
Wiwynn Corporation	6669	2.57%
ICICI Bank Limited	ICICIBANK	1.45%
PDD Holdings Inc.	PDD	1.38%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.62277	Dec 19, 2025
Jun 16, 2025	$0.3233	Jun 20, 2025
Dec 17, 2024	$0.11924	Dec 20, 2024

Full Dividend History

News

There is no news available yet.