iShares Edge MSCI Intl Quality Factor ETF (IQLT) ETF

Expense Ratio: 0.30% | AUM: 1.96B | Issuer: BlackRock iShares

IQLT Daily Price Range
IQLT 52-Week Price Range

IQLT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IQLT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IQLT - Profile & Info


The investment objective of the iShares Edge MSCI International Developed 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.

Issuer BlackRock iShares
Expense Ratio 0.30%
Assets Under Management (AUM) 1.96B
Underlying Index MSCI World ex USA Sector Neutral Quality Index
Asset Class Portfolio-Multi Asset
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $31.40
Options? Yes
Total Holdings 325

IQLT - Top Holdings

Symbol Holding Name % of Total
ROG ROCHE HOLDING PAR AG 4.15%
NESN Nestle SA 3.43%
ASML ASML HOLDING NV 3.01%
NOVO B NOVO NORDISK CLASS B 2.85%
1299 AIA GROUP LTD 2.30%
MC LVMH 1.99%
RIO.LN RIO TINTO PLC 1.96%
FP Total SA 1.84%
CSL CSL LTD 1.82%
ALV ALLIANZ 1.51%
CNR.TO CANADIAN NATIONAL RAILWAY 1.38%
388 HONG KONG EXCHANGES AND CLEARING L 1.37%
ADS ADIDAS AG 1.28%
DGE.LN DIAGEO P L C 1.17%
UNA UNILEVER NV 1.07%
IBE IBERDROLA SA 1.07%
4063 SHIN ETSU CHEMICAL LTD 0.97%
NESTE NESTE 0.97%
ZURN ZURICH INSURANCE GROUP AG 0.96%
8035 TOKYO ELECTRON LTD 0.93%
6098 RECRUIT HOLDINGS LTD 0.91%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.90%
ULVR.LN UNILEVER PLC 0.89%
RB-.LN RECKITT BENCKISER GROUP PLC 0.86%
9433 KDDI CORP 0.86%
PRU.LN Prudential PLC 0.84%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.80%
OR LOREAL SA 0.80%
KNEBV KONE 0.78%
ATCO A ATLAS COPCO CLASS A 0.77%
GIVN GIVAUDAN SA 0.77%
RIO RIO TINTO LTD 0.71%
WES WESFARMERS LTD 0.71%
KER KERING SA 0.70%
EXPN.LN EXPERIAN PLC 0.69%
7741 Hoya Corp 0.66%
8766 TOKIO MARINE HOLDINGS INC 0.62%
ADYEN ADYEN NV 0.62%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.61%
9437 NTT DOCOMO INC 0.58%
RMS HERMES INTERNATIONAL 0.57%
PRX PROSUS NV 0.57%
GEBN GEBERIT AG 0.56%
VWS VESTAS WIND SYSTEMS 0.55%
CSU.TO CONSTELLATION SOFTWARE INC 0.55%
REL.LN RELX PLC 0.55%
FERG.LN FERGUSON LTD 0.53%
AMS AMADEUS IT GROUP SA 0.53%
CPG.LN COMPASS GROUP PLC 0.53%
PGHN PARTNERS GROUP HOLDING AG 0.52%
NG-.LN NATIONAL GRID PLC 0.50%
FMG FORTESCUE METALS GROUP LTD 0.50%
MFC.TO MANULIFE FINANCIAL CORP 0.49%
CS AXA 0.48%
VOLV B VOLVO CLASS B 0.47%
GMG GOODMAN GROUP UNITS 0.47%
WKL WOLTERS KLUWER NV 0.46%
RACE FERRARI NV 0.46%
BAESF.LN BAE SYSTEMS PLC 0.45%
SLF.TO SUN LIFE FINANCIAL INC 0.44%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.44%
4452 KAO CORP 0.43%
4519 CHUGAI PHARMACEUTICAL LTD 0.42%
NZYM B NOVOZYMES B 0.42%
COL COLES GROUP LTD 0.42%
COLO B COLOPLAST B 0.41%
ATCO B Atlas Copco AB Class B 0.40%
9434 SOFTBANK CORP 0.38%
4503 ASTELLAS PHARMA INC 0.38%
WOW WOOLWORTHS GROUP LTD 0.37%
SAND Sandvik AB 0.36%
CHR CHR HANSEN HOLDING 0.35%
1925 DAIWA HOUSE INDUSTRY LTD 0.35%
CHKP Check Point Software Technologies Ltd 0.35%
ATD-B.TO ALIMENT TD B 0.34%
ASSA B Assa Abloy AB 0.34%
2413 M3 INC 0.33%
823 LINK REAL ESTATE INVESTMENT TRUST 0.33%
SAMPO SAMPO 0.33%
O39 OVERSEA-CHINESE BANKING LTD 0.32%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.32%
8697 JAPAN EXCHANGE GROUP INC 0.30%
ITRK.LN INTERTEK GROUP PLC 0.30%
CRDA.LN CRODA INTERNATIONAL PLC 0.29%
UPM UPM-KYMMENE 0.29%
GIB-A.TO CGI INC 0.29%
669 TECHTRONIC INDUSTRIES LTD 0.29%
SGSN SGS SA 0.29%
3 HONG KONG AND CHINA GAS LTD 0.28%
LOGN LOGITECH INTERNATIONAL SA 0.28%
LR LEGRAND SA 0.28%
4689 Z HOLDINGS CORP 0.28%
HM B HENNES & MAURITZ 0.27%
EMSN Ems Chemie Holding AG 0.27%
16 SUN HUNG KAI PROPERTIES LTD 0.27%
2 CLP HOLDINGS LTD 0.26%
IFC.TO INTACT FINANCIAL CORP 0.26%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.25%
G ASSICURAZIONI GENERALI 0.25%
9843 NITORI HOLDINGS LTD 0.25%
SCMN SWISSCOM AG 0.25%
ASX ASX Limited 0.25%
III.LN 3I GROUP PLC 0.24%
8750 DAI-ICHI LIFE 0.24%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.24%
27 GALAXY ENTERTAINMENT GROUP LTD 0.24%
4507 SHIONOGI LTD 0.24%
AV-.LN AVIVA PLC 0.24%
3659 NEXON LTD 0.24%
MNDI.LN MONDI PLC 0.24%
PPL.TO PEMBINA PIPELINE CORP 0.24%
SCHP SCHINDLER HOLDING PAR AG 0.24%
ALL Aristocrat Leisure Limited 0.23%
11 HANG SENG BANK LTD 0.23%
PSN.LN PERSIMMON PLC 0.23%
1878 DAITO TRUST CONSTRUCTION LTD 0.23%
5108 BRIDGESTONE CORP 0.23%
WPL WOODSIDE PETROLEUM LTD 0.23%
SSE.LN SSE PLC 0.22%
RTO.LN RENTOKIL INITIAL PLC 0.22%
BT-A.LN BT GROUP PLC 0.22%
EVO EVOLUTION GAMING GROUP 0.22%
2127 NIHON M&A CENTER INC 0.22%
KRX KINGSPAN GROUP PLC 0.22%
HLMA.LN HALMA PLC 0.22%
1113 CK ASSET HOLDINGS LTD 0.22%
HL-.LN HARGREAVES LANSDOWN PLC 0.22%
SN-.LN SMITH AND NEPHEW PLC 0.21%
ELE Eastern Communications Co. Ltd. Class A 0.21%
2914 JAPAN TOBACCO INC 0.21%
4307 NOMURA RESEARCH INSTITUTE LTD 0.21%
AHT.LN ASHTEAD GROUP PLC 0.21%
7832 BANDAI NAMCO HOLDINGS INC 0.21%
ELISA ELISA 0.21%
SLHN SWISS LIFE HOLDING AG 0.20%
EPI A EPIROC CLASS A 0.20%
REP REPSOL SA 0.20%
8630 SOMPO HOLDINGS INC 0.20%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.20%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.20%
UG PEUGEOT SA 0.20%
6869 SYSMEX CORP 0.20%
BRBY.LN BURBERRY GROUP PLC 0.20%
SOON SONOVA HOLDING AG 0.19%
1928 SANDS CHINA LTD 0.19%
MG.TO MAGNA INTERNATIONAL INC 0.19%
ADM.LN ADMIRAL GROUP PLC 0.19%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.18%
SGE.LN SAGE GROUP PLC 0.18%
HNR1 Hannover Rueck SE 0.18%
3407 ASAHI KASEI CORP 0.18%
BNZL.LN BUNZL 0.18%
8113 UNICHARM CORP 0.18%
FBK FINECOBANK BANCA FINECO 0.17%
4684 OBIC LTD 0.17%
6857 ADVANTEST CORP 0.16%
MFG MAGELLAN FINANCIAL GROUP LTD 0.16%
BOL BOLIDEN 0.16%
6988 NITTO DENKO CORP 0.16%
3064 MONOTARO LTD 0.16%
FORTUM FORTUM 0.16%
GN GN STORE NORD 0.16%
IMB.LN IMPERIAL BRANDS PLC 0.16%
SRG Snam SpA 0.16%
HEN3 HENKEL & KGAA PREF AG 0.16%
4021 NISSAN CHEMICAL CORP 0.15%
S68 SINGAPORE EXCHANGE LTD 0.15%
SK3 SMURFIT KAPPA GROUP PLC 0.15%
MONC MONCLER 0.15%
AENA AENA SME SA 0.15%
SCA B SVENSKA CELLULOSA B 0.15%
DIM SARTORIUS STEDIM BIOTECH SA 0.15%
MTX MTU AERO ENGINES HOLDING AG 0.15%
IAG INSURANCE AUSTRALIA GROUP LTD 0.15%
DXS DEXUS STAPLED UNITS 0.14%
4704 TREND MICRO INC 0.14%
SPK SPARK NEW ZEALAND LTD 0.14%
ADEN ADECCO GROUP AG 0.14%
6 POWER ASSETS HOLDINGS LTD 0.14%
TRN TERNA RETE ELETTRICA NAZIONALE 0.14%
CARL B CARLSBERG AS CL B 0.14%
TLS TELSTRA CORPORATION LTD 0.14%
COH COCHLEAR LTD 0.14%
MNG.LN M&G PLC 0.14%
6920 LASERTEC CORP 0.14%
6383 DAIFUKU LTD 0.13%
MPL MEDIBANK PRIVATE LTD 0.13%
KBX KNORR BREMSE AG 0.13%
STJ.LN ST JAMESS PLACE PLC 0.13%
BALN BALOISE HOLDING AG 0.12%
EPI B EPIROC CLASS B 0.12%
REE RED ELECTRICA SA 0.12%
HO THALES SA 0.12%
SCHN SCHINDLER HOLDING AG 0.12%
2371 KAKAKU.COM INC 0.12%
PNDORA PANDORA 0.12%
SKA B SKANSKA B 0.11%
REA REA GROUP LTD 0.11%
BEI BEIERSDORF AG 0.11%
JMAT.LN JOHNSON MATTHEY PLC 0.11%
LLC LENDLEASE GROUP STAPLED UNITS 0.11%
9532 OSAKA GAS LTD 0.11%
LUMI BANK LEUMI LE ISRAEL 0.11%
4716 ORACLE JAPAN CORP 0.11%
CCL-B.TO CCL INDUSTRIES INC CLASS B 0.11%
NEM Newmont Goldcorp Corp. 0.11%
ALFA ALFA LAVAL 0.11%
GJF GJENSIDIGE FORSIKRING 0.11%
SKF B SKF B 0.11%
MGR MIRVAC GROUP STAPLED UNITS 0.11%
REC RECORDATI INDUSTRIA CHIMICA E FARM 0.10%
SMIN.LN SMITHS GROUP PLC 0.10%
4768 OTSUKA CORP 0.10%
9684 SQUARE ENIX HLDG LTD 0.10%
GWO.TO GREAT WEST LIFECO INC 0.10%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.10%
EUR CASH 0.10%
VPK KONINKLIJKE VOPAK NV 0.10%
9962 MISUMI GROUP INC 0.10%
JD-.LN JD SPORTS FASHION PLC 0.10%
ALD AMPOL LTD 0.10%
RSA.LN RSA INSURANCE GROUP PLC 0.10%
1605 INPEX CORP 0.10%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.10%
DLG.LN DIRECT LINE INSURANCE PLC 0.10%
OMV OMV AG 0.10%
1801 Taisei Corp 0.09%
8795 T&D HOLDINGS INC 0.09%
ORNBV ORION CLASS B 0.09%
SHL SIEMENS HEALTHINEERS AG 0.09%
RAND RANDSTAD HOLDING 0.09%
AUD CASH 0.09%
SOF SOFINA SA 0.09%
NTGY NATURGY ENERGY SA 0.09%
GPT GPT GROUP STAPLED UNITS 0.09%
X.TO TMX GROUP LTD 0.09%
SDR.LN SCHRODERS PLC 0.09%
12 HENDERSON LAND DEVELOPMENT LTD 0.09%
DIA DIASORIN 0.09%
CHF CASH 0.09%
288 WH GROUP LTD 0.09%
AT1 AROUNDTOWN PROPERTY HOLDINGS SA 0.09%
PKI.TO PARKLAND CORP 0.08%
KEY.TO KEYERA CORP 0.08%
TRYG TRYG 0.08%
PSON.LN Pakistan State Oil Co. Ltd. 0.08%
HEN HENKEL AG 0.08%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.08%
IPL.TO INTER PIPELINE LTD 0.08%
TW-.LN TAYLOR WIMPEY PLC 0.08%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.08%
9602 TOHO (TOKYO) LTD 0.08%
FPE3 FUCHS PETROLUB PREF 0.08%
CIX.TO CI FINANCIAL CORP 0.08%
GBP CASH 0.07%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.07%
4042 Tosoh Corp 0.07%
7276 KOITO MANUFACTURING LTD 0.07%
IAG.TO IA FINANCIAL INC 0.07%
3626 TIS INC 0.07%
7956 PIGEON CORP 0.07%
3769 GMO PAYMENT GATEWAY INC 0.07%
3092 ZOZO INC 0.07%
AMUN AMUNDI SA 0.07%
MEL MERIDIAN ENERGY LTD 0.07%
C38U CapitaLand Mall Trust 0.07%
VER VERBUND AG 0.06%
4732 USS LTD 0.06%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.06%
CPU COMPUTERSHARE LTD 0.06%
LUND B LUNDBERGFORETAGEN CLASS B 0.06%
SCR SCOR 0.06%
IPN IPSEN SA 0.06%
2433 HAKUHODO DY HOLDINGS INC 0.05%
83 SINO LAND LTD 0.05%
3391 TSURUHA HOLDINGS INC 0.05%
6465 HOSHIZAKI CORP 0.05%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.05%
LATO B LATOUR INVESTMENT CLASS B 0.05%
V03 VENTURE CORPORATION LTD 0.05%
GIL.TO GILDAN ACTIVEWEAR INC 0.05%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.05%
7453 RYOHIN KEIKAKU LTD 0.05%
FDJ LA FRANCAISE DES JEUX SA 0.05%
3141 WELCIA HOLDINGS LTD 0.05%
MCY MERCURY NZ LTD 0.04%
3038 KOBE BUSSAN LTD 0.04%
QAN QANTAS AIRWAYS LTD 0.04%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.04%
ICL ICL GROUP LTD 0.04%
4922 KOSE CORP 0.04%
CAD CASH 0.04%
ENG Eastern Communications Co. Ltd. Class A 0.04%
3349 COSMOS PHARMACEUTICAL CORP 0.03%
9989 SUNDRUG LTD 0.03%
MAP MAPFRE SA 0.03%
8410 SEVEN BANK LTD 0.03%
2229 CALBEE INC 0.03%
9201 JAPAN AIRLINES LTD 0.03%
CASH COLLATERAL EUR HBCFT 0.02%
2670 ABC MART INC 0.02%
CIM CIMIC GROUP LTD 0.02%
BLK CSH FND TREASURY SL AGENCY 0.02%
683 KERRY PROPERTIES LTD 0.02%
USD CASH 0.02%
CASH COLLATERAL GBP HBCFT 0.01%
DKK CASH 0.01%
SEK CASH 0.01%
NZD CASH 0.01%
SGD CASH 0.01%
CASH COLLATERAL AUD HBCFT 0.01%
NOK CASH 0.01%
IQLT iShares MSCI Intl Dev Qual Factr 0.00%
CASH COLLATERAL JPY HBCFT 0.00%
HKD CASH 0.00%
ILS CASH 0.00%
SPI 200 DEC 20 0.00%
TOPIX INDEX DEC 20 0.00%
FTSE 100 INDEX DEC 20 0.00%
EURO STOXX 50 DEC 20 0.00%
JPY/USD 0.00%
EUR/USD 0.00%
HKD/USD 0.00%
JPY CASH 0.00%

IQLT - Price/Volume Stats

Current price $31.33
Prev. close $31.46
Day low $31.22
Day high $31.54
52-week high $32.89
52-week low $21.82
Day Volume 560,997
Avg. volume 504,001
Dividend yield 1.95%

IQLT - Recent Returns

1-mo -1.17%
3-mo 4.89%
6-mo 27.21%
1-year 8.70%
3-year 15.63%
5-year 42.60%
YTD -1.82%
2019 28.18%
2018 -10.76%
2017 24.04%
2016 -0.13%
2015 N/A

IQLT - Stock Chart


IQLT - Dividends

Ex-Dividend Date Type Payout Amount Change
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