iShares MSCI Intl Quality Factor ETF (IQLT)

NYSEARCA: IQLT · Real-Time Price · USD
48.71
-0.23 (-0.47%)
At close: Jun 26, 2026, 4:00 PM EDT
48.71
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
-0.47%
Assets $13.54B
Expense Ratio 0.30%
PE Ratio 18.76
Shares Out 275.50M
Dividend (ttm) $1.20
Dividend Yield 2.46%
Ex-Dividend Date Jun 15, 2026
Payout Ratio 45.77%
1-Year Return +14.88%
Volume 1,500,935
Open 48.54
Previous Close 48.94
Day's Range 48.54 - 48.96
52-Week Low 41.20
52-Week High 50.08
Beta 0.84
Holdings 325
Inception Date Jan 13, 2015

About IQLT

Fund Home Page

The iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund that is based on the World ex USA Sector Neutral Quality index. The fund tracks an index of large- and mid-cap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics. IQLT was launched on Jan 13, 2015 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IQLT
ETF Provider BlackRock
Index Tracked World ex USA Sector Neutral Quality

Top 10 Holdings

23.88% of assets
Name Symbol Weight
ASML Holding N.V. ASML 6.10%
Allianz SE ALV 2.56%
ABB Ltd ABBN 2.17%
Roche Holding AG ROP 2.12%
Nestlé S.A. NESN 1.91%
Advantest Corporation 6857 1.90%
AstraZeneca PLC AZN 1.88%
Novartis AG NOVN 1.82%
Zurich Insurance Group AG ZURN 1.78%
Tokyo Electron Limited 8035 1.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 15, 2026 $0.74648 Jun 18, 2026
Dec 16, 2025 $0.44938 Dec 19, 2025
Jun 16, 2025 $0.60834 Jun 20, 2025
Dec 17, 2024 $0.43789 Dec 20, 2024
Jun 11, 2024 $0.62713 Jun 17, 2024
Dec 20, 2023 $0.36888 Dec 27, 2023
Full Dividend History

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