iShares Edge MSCI Intl Quality Factor ETF (IQLT) ETF

Expense Ratio: 0.30% | AUM: 2.74B | 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) 2.74B
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) $36.47
Options? Yes
Total Holdings 326

IQLT - Top Holdings

Symbol Holding Name % of Total
ROG ROCHE HOLDING PAR AG 4.10%
ASML ASML HOLDING NV 3.39%
NESN Nestle SA 3.26%
1299 AIA GROUP LTD 2.51%
MC LVMH 2.47%
NOVO B NOVO NORDISK CLASS B 2.19%
ALV ALLIANZ 1.77%
FP Total SA 1.74%
ULVR.LN UNILEVER PLC 1.69%
RIO.LN RIO TINTO PLC 1.67%
SAP SAP 1.67%
CSL CSL LTD 1.46%
388 HONG KONG EXCHANGES AND CLEARING L 1.46%
7974 NINTENDO LTD 1.43%
WES WESFARMERS LTD 1.26%
ZURN ZURICH INSURANCE GROUP AG 1.07%
CNR.TO CANADIAN NATIONAL RAILWAY 1.06%
IBE IBERDROLA SA 1.02%
8035 TOKYO ELECTRON LTD 0.99%
9433 KDDI CORP 0.98%
4063 SHIN ETSU CHEMICAL LTD 0.89%
AI LAIR LIQUIDE SOCIETE ANONYME POUR 0.87%
ENEL ENEL 0.86%
PRU.LN Prudential PLC 0.85%
NESTE NESTE 0.85%
KER KERING SA 0.85%
CP.TO CANADIAN PACIFIC RAILWAY LTD 0.83%
OR LOREAL SA 0.82%
LSE.LN LONDON STOCK EXCHANGE GROUP PLC 0.81%
DGE.LN DIAGEO P L C 0.78%
6098 RECRUIT HOLDINGS LTD 0.76%
ATCO A ATLAS COPCO CLASS A 0.73%
RB-.LN RECKITT BENCKISER GROUP PLC 0.71%
RMS HERMES INTERNATIONAL 0.69%
VWS VESTAS WIND SYSTEMS 0.68%
CPG.LN COMPASS GROUP PLC 0.67%
DB1 DEUTSCHE BOERSE AG 0.65%
KNEBV KONE 0.63%
RACE FERRARI NV 0.62%
CS AXA 0.61%
PGHN PARTNERS GROUP HOLDING AG 0.60%
7741 Hoya Corp 0.60%
GMG GOODMAN GROUP UNITS 0.58%
GIVN GIVAUDAN SA 0.58%
ITX INDUSTRIA DE DISENO TEXTIL INDITEX 0.57%
MFC.TO MANULIFE FINANCIAL CORP 0.57%
REL.LN RELX PLC 0.56%
TRP.TO TC ENERGY CORP 0.56%
RIO RIO TINTO LTD 0.56%
FMG FORTESCUE METALS GROUP LTD 0.56%
GEBN GEBERIT AG 0.55%
9432 NIPPON TELEGRAPH AND TELEPHONE COR 0.54%
FERG.LN FERGUSON PLC 0.53%
8766 TOKIO MARINE HOLDINGS INC 0.50%
EXPN.LN EXPERIAN PLC 0.48%
4519 CHUGAI PHARMACEUTICAL LTD 0.47%
SLF.TO SUN LIFE FINANCIAL INC 0.46%
2413 M3 INC 0.46%
GMAB GENMAB 0.46%
BA-.LN BAE SYSTEMS PLC 0.44%
ADYEN ADYEN NV 0.43%
WKL WOLTERS KLUWER NV 0.42%
SAND Sandvik AB 0.42%
DOL.TO DOLLARAMA INC 0.41%
CSU.TO CONSTELLATION SOFTWARE INC 0.41%
1925 DAIWA HOUSE INDUSTRY LTD 0.41%
NG-.LN NATIONAL GRID PLC 0.39%
4452 KAO CORP 0.38%
O39 OVERSEA-CHINESE BANKING LTD 0.38%
ATCO B ATLAS COPCO CLASS B 0.37%
EVO EVOLUTION GAMING GROUP 0.36%
ASSA B Assa Abloy AB 0.35%
LOGN LOGITECH INTERNATIONAL SA 0.34%
9843 NITORI HOLDINGS LTD 0.34%
669 TECHTRONIC INDUSTRIES LTD 0.33%
16 SUN HUNG KAI PROPERTIES LTD 0.32%
LR LEGRAND SA 0.32%
SAMPO SAMPO 0.32%
G ASSICURAZIONI GENERALI 0.31%
7832 BANDAI NAMCO HOLDINGS INC 0.31%
COLO B COLOPLAST B 0.30%
HFG HELLOFRESH 0.30%
SGSN SGS SA 0.29%
AHT.LN ASHTEAD GROUP PLC 0.29%
11 HANG SENG BANK LTD 0.29%
3659 NEXON LTD 0.28%
AV-.LN AVIVA PLC 0.28%
8697 JAPAN EXCHANGE GROUP INC 0.28%
SGRO.LN SEGRO REIT PLC 0.28%
WPL WOODSIDE PETROLEUM LTD 0.28%
ATD-B.TO ALIMENT TD B 0.27%
1878 DAITO TRUST CONSTRUCTION LTD 0.27%
UG PEUGEOT SA 0.27%
FNV.TO FRANCO NEVADA CORP 0.27%
7309 Shimano Inc 0.27%
8725 MS&AD INSURANCE GROUP HOLDINGS INC 0.26%
1113 CK ASSET HOLDINGS LTD 0.26%
SCMN SWISSCOM AG 0.26%
IFC.TO INTACT FINANCIAL CORP 0.26%
Z74 SINGAPORE TELECOMMUNICATIONS LTD 0.26%
CHKP Check Point Software Technologies Ltd 0.26%
NZYM B NOVOZYMES B 0.25%
KNIN KUEHNE UND NAGEL INTERNATIONAL AG 0.25%
PSN.LN PERSIMMON PLC 0.25%
9735 SECOM LTD 0.24%
ITRK.LN INTERTEK GROUP PLC 0.24%
UPM UPM-KYMMENE 0.24%
8630 SOMPO HOLDINGS INC 0.23%
PPL.TO PEMBINA PIPELINE CORP 0.23%
GIB-A.TO CGI INC 0.23%
ASX ASX Limited 0.23%
SLHN SWISS LIFE HOLDING AG 0.23%
MONC MONCLER 0.22%
EPI A EPIROC CLASS A 0.22%
FPH FISHER AND PAYKEL HEALTHCARE CORPO 0.21%
6857 ADVANTEST CORP 0.21%
HL-.LN HARGREAVES LANSDOWN PLC 0.21%
2 CLP HOLDINGS LTD 0.21%
STJ.LN ST JAMESS PLACE PLC 0.21%
6869 SYSMEX CORP 0.21%
4523 EISAI LTD 0.20%
SCHP SCHINDLER HOLDING PAR AG 0.20%
ELISA ELISA 0.20%
2127 NIHON M&A CENTER INC 0.20%
3 HONG KONG AND CHINA GAS LTD 0.20%
RTO.LN RENTOKIL INITIAL PLC 0.20%
2914 JAPAN TOBACCO INC 0.19%
III.LN 3I GROUP PLC 0.19%
ADM.LN ADMIRAL GROUP PLC 0.19%
SY1 Symrise AG 0.19%
SPX.LN SPIRAX-SARCO ENGINEERING PLC 0.19%
NCM NEWCREST MINING LTD 0.19%
CRDA.LN CRODA INTERNATIONAL PLC 0.19%
KBX KNORR BREMSE AG 0.19%
BDEV.LN BARRATT DEVELOPMENTS PLC 0.18%
BRBY.LN BURBERRY GROUP PLC 0.18%
SOON SONOVA HOLDING AG 0.18%
6920 LASERTEC CORP 0.18%
PNDORA PANDORA 0.18%
MTX MTU AERO ENGINES HOLDING AG 0.18%
4307 NOMURA RESEARCH INSTITUTE LTD 0.18%
HNR1 Hannover Rueck SE 0.17%
KRX KINGSPAN GROUP PLC 0.17%
HLMA.LN HALMA PLC 0.17%
ELE Eastern Communications Co. Ltd. Class A 0.17%
6988 NITTO DENKO CORP 0.17%
BNZL.LN BUNZL 0.17%
4684 OBIC LTD 0.16%
MNDI.LN MONDI PLC 0.16%
4507 SHIONOGI LTD 0.16%
IMB.LN IMPERIAL BRANDS PLC 0.16%
EMSN Ems Chemie Holding AG 0.16%
8113 UNICHARM CORP 0.16%
FORTUM FORTUM 0.16%
AUTO.LN Auto Trader Group plc 0.16%
KL.TO KIRKLAND LAKE GOLD LTD 0.16%
FBK FINECOBANK BANCA FINECO 0.15%
CARL B CARLSBERG AS CL B 0.15%
RSA.LN RSA INSURANCE GROUP PLC 0.15%
HEN3 HENKEL & KGAA PREF AG 0.15%
6383 DAIFUKU LTD 0.15%
CHR CHR HANSEN HOLDING 0.15%
SPK SPARK NEW ZEALAND LTD 0.15%
SHL SIEMENS HEALTHINEERS AG 0.15%
REA REA GROUP LTD 0.15%
DXS DEXUS STAPLED UNITS 0.15%
MFG MAGELLAN FINANCIAL GROUP LTD 0.15%
3064 MONOTARO LTD 0.14%
SKA B SKANSKA B 0.14%
8795 T&D HOLDINGS INC 0.14%
C38U CAPITALAND INTEGRATED COMMERCIAL T 0.14%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.14%
ADEN ADECCO GROUP AG 0.14%
TW-.LN TAYLOR WIMPEY PLC 0.14%
MPL MEDIBANK PRIVATE LTD 0.14%
9697 CAPCOM LTD 0.14%
LUMI BANK LEUMI LE ISRAEL 0.13%
STERV STORA ENSO CLASS R 0.13%
BALN BALOISE HOLDING AG 0.13%
IAG INSURANCE AUSTRALIA GROUP LTD 0.13%
MGR MIRVAC GROUP STAPLED UNITS 0.13%
DIM SARTORIUS STEDIM BIOTECH SA 0.13%
SYD SYDNEY AIRPORT STAPLED UNITS LTD 0.13%
SKF B SKF B 0.13%
SW SODEXO SA 0.13%
S68 SINGAPORE EXCHANGE LTD 0.13%
BOL BOLIDEN 0.13%
MNG.LN M&G PLC 0.12%
SCA B SVENSKA CELLULOSA B 0.12%
ALFA ALFA LAVAL 0.12%
SK3 SMURFIT KAPPA GROUP PLC 0.12%
EPI B EPIROC CLASS B 0.12%
9143 SG HOLDINGS LTD 0.12%
GWO.TO GREAT WEST LIFECO INC 0.12%
2371 KAKAKU.COM INC 0.12%
TRN TERNA RETE ELETTRICA NAZIONALE 0.12%
4751 CYBER AGENT INC 0.12%
4021 NISSAN CHEMICAL CORP 0.12%
SDR.LN SCHRODERS PLC 0.12%
BKG.LN BERKELEY GROUP HOLDINGS (THE) PLC 0.12%
9684 SQUARE ENIX HLDG LTD 0.11%
DLG.LN DIRECT LINE INSURANCE PLC 0.11%
SRG Snam SpA 0.11%
ATM THE A2 MILK COMPANY LTD 0.11%
1605 INPEX CORP 0.10%
OMV OMV AG 0.10%
SGE.LN SAGE GROUP PLC 0.10%
4704 TREND MICRO INC 0.10%
4204 SEKISUI CHEMICAL LTD 0.10%
SMIN.LN SMITHS GROUP PLC 0.10%
6 POWER ASSETS HOLDINGS LTD 0.10%
BEI BEIERSDORF AG 0.10%
7276 KOITO MANUFACTURING LTD 0.10%
SCHN SCHINDLER HOLDING AG 0.10%
9962 MISUMI GROUP INC 0.10%
PSON.LN Pakistan State Oil Co. Ltd. 0.10%
GJF GJENSIDIGE FORSIKRING 0.09%
RAA RATIONAL AG 0.09%
NST NORTHERN STAR RESOURCES LTD 0.09%
1801 Taisei Corp 0.09%
JMAT.LN JOHNSON MATTHEY PLC 0.09%
GN GN STORE NORD 0.09%
X.TO TMX GROUP LTD 0.09%
HUSQ B HUSQVARNA 0.09%
REE RED ELECTRICA SA 0.09%
JD-.LN JD SPORTS FASHION PLC 0.09%
CCL-B.TO CCL INDUSTRIES INC CLASS B 0.09%
S63 SINGAPORE TECHNOLOGIES ENGINEERING 0.09%
ABF.LN ASSOCIATED BRITISH FOODS PLC 0.09%
4716 ORACLE JAPAN CORP 0.09%
REC RECORDATI INDUSTRIA CHIMICA E FARM 0.09%
ORNBV ORION CLASS B 0.08%
IAG.TO IA FINANCIAL INC 0.08%
KEY.TO KEYERA CORP 0.08%
TIH.TO TOROMONT INDUSTRIES LTD 0.08%
83 SINO LAND LTD 0.08%
4732 USS LTD 0.08%
AMUN AMUNDI SA 0.08%
SOF SOFINA SA 0.08%
1812 Kajima Corp 0.08%
3092 ZOZO INC 0.07%
VER VERBUND AG 0.07%
CHF CASH 0.07%
VPK KONINKLIJKE VOPAK NV 0.07%
1802 Obayashi Corp 0.07%
MEL MERIDIAN ENERGY LTD 0.07%
FDJ LA FRANCAISE DES JEUX SA 0.07%
NEM Newmont Goldcorp Corp. 0.07%
NTGY NATURGY ENERGY SA 0.07%
HEN HENKEL AG 0.07%
CAR-UN.TO CANADIAN APARTMENT PROPERTIES REAL 0.07%
SCR SCOR 0.07%
TRYG TRYG 0.07%
9602 TOHO (TOKYO) LTD 0.07%
BTO.TO B2GOLD CORP 0.07%
868 XINYI GLASS HLDS LTD 0.07%
9532 OSAKA GAS LTD 0.07%
BC8 BECHTLE AG 0.07%
DIA DIASORIN 0.07%
2269 MEIJI HOLDINGS LTD 0.07%
N2IU MAPLETREE COMMERCIAL UNITS TRUST 0.07%
HIK.LN HIKMA PHARMACEUTICALS PLC 0.07%
CIX.TO CI FINANCIAL CORP 0.07%
7956 PIGEON CORP 0.06%
288 WH GROUP LTD 0.06%
EUR CASH 0.06%
6005 MIURA LTD 0.06%
4768 OTSUKA CORP 0.06%
ORK ORKLA 0.06%
FPE3 FUCHS PETROLUB PREF 0.06%
3769 GMO PAYMENT GATEWAY INC 0.06%
2433 HAKUHODO DY HOLDINGS INC 0.06%
IPL.TO INTER PIPELINE LTD 0.06%
5947 RINNAI CORP 0.06%
1038 CHEUNG KONG INFRASTRUCTURE HOLDING 0.05%
3635 KOEI TECMO HOLDINGS LTD 0.05%
4912 LION CORP 0.05%
6465 HOSHIZAKI CORP 0.05%
3626 TIS INC 0.05%
4967 KOBAYASHI PHARMACEUTICAL LTD 0.05%
3391 TSURUHA HOLDINGS INC 0.05%
COLR ETABLISSEMENTEN FRANZ COLRUYT NV 0.05%
4042 Tosoh Corp 0.04%
9533 TOHO GAS LTD 0.04%
LATO B LATOUR INVESTMENT CLASS B 0.04%
MCY MERCURY NZ LTD 0.04%
SOL WASHINGTON H SOUL PATTINSON & COMP 0.04%
ROCK B ROCKWOOL INTERNATIONAL B 0.04%
2331 SOHGO SECURITY SERVICES LTD 0.04%
IPN IPSEN SA 0.04%
4739 ITOCHU TECHNO-SOLUTIONS CORP 0.04%
JPY CASH 0.04%
3141 WELCIA HOLDINGS LTD 0.03%
3349 COSMOS PHARMACEUTICAL CORP 0.03%
3038 KOBE BUSSAN LTD 0.03%
9719 SCSK CORP 0.03%
9989 SUNDRUG LTD 0.03%
AUD CASH 0.03%
CIM CIMIC GROUP LTD 0.03%
BLK CSH FND TREASURY SL AGENCY 0.03%
CAD CASH 0.03%
2229 CALBEE INC 0.03%
GBP CASH 0.03%
ENG Eastern Communications Co. Ltd. Class A 0.03%
2638 HK ELECTRIC INVESTMENTS UNITS LTD 0.03%
2670 ABC MART INC 0.02%
1832421D.TO TOPICUS INC 0.02%
HKD CASH 0.02%
IBE.D IBERDROLA RIGHTS SA 0.01%
CASH COLLATERAL EUR HBCFT 0.01%
DKK CASH 0.01%
SEK CASH 0.01%
SGD CASH 0.01%
ILS CASH 0.01%
CASH COLLATERAL GBP HBCFT 0.01%
CASH COLLATERAL JPY HBCFT 0.01%
IQLT iShares MSCI Intl Dev Qual Factr 0.00%
CASH COLLATERAL AUD HBCFT 0.00%
NZD CASH 0.00%
NOK CASH 0.00%
EURO STOXX 50 MAR 21 0.00%
SPI 200 MAR 21 0.00%
TOPIX INDEX MAR 21 0.00%
FTSE 100 INDEX MAR 21 0.00%
USD CASH 0.00%

IQLT - Price/Volume Stats

Current price $36.14
Prev. close $36.56
Day low $35.92
Day high $36.24
52-week high $36.79
52-week low $21.82
Day Volume 468,800
Avg. volume 620,310
Dividend yield 1.57%

IQLT - Recent Returns

1-mo 2.29%
3-mo 13.57%
6-mo 17.19%
1-year 11.95%
3-year 24.48%
5-year 78.74%
YTD 1.35%
2020 12.48%
2019 28.18%
2018 -10.76%
2017 24.04%
2016 -0.13%

IQLT - Stock Chart


IQLT - Dividends

Ex-Dividend Date Type Payout Amount Change
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