iShares Edge MSCI International Quality Factor ETF (IQLT) ETF

Expense Ratio: 0.30% | AUM: 25.24M | Issuer: BlackRock

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
Expense Ratio 0.30%
Assets Under Management (AUM) 25.24M
Underlying Index MSCI World ex USA Sector Neutral Quality Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $28.04
Options? No
Total Holdings 302

IQLT - Top Holdings

Symbol Holding Name % of Total
ROG Roche Holding AG 3.76%
FP TOTAL SA 2.97%
NESN Nestle SA 2.55%
ALV Allianz SE 2.18%
1299 AIA Group Ltd 2.18%
NOVOB Novo Nordisk A/S 1.71%
BAS BASF SE 1.69%
SAP SAP SE 1.67%
PRU.LS Prudential PLC 1.61%
AZN.LS AstraZeneca PLC 1.60%
CS AXA SA 1.51%
ITX Indofood Agri Resources Ltd 1.42%
UNA Unilever NV 1.41%
388 Hong Kong Exchanges and Clearing Ltd 1.30%
CM.TO Canadian Imperial Bank of Commerce/Canada 1.27%
CNR Canadian National Railway Co 1.21%
ULVR.LS Unilever PLC 1.16%
HM B Hennes & Mauritz AB 1.11%
ZURN Zurich Insurance Group AG 1.08%
CPG.LS Circassia Pharmaceuticals Plc 1.03%
RB..LS Reckitt Benckiser Group PLC 0.98%
9433 KDDI Corp 0.91%
SREN Swiss Re AG 0.91%
7270 Fuji Heavy Industries Ltd 0.90%
DGE.LS Diageo PLC 0.87%
CSL iShares 1-3 Year Credit Bond ETF 0.86%
SYNN Syngenta AG 0.82%
AI Air Liquide SA 0.77%
ASML ASML Holding NV 0.76%
AIR Airbus Group SE 0.76%
BT.A.LS BT Group PLC 0.75%
6954 FANUC Corp 0.75%
SAMPO Sampo Oyj 0.73%
CON CONTINENTAL AG 0.66%
LGEN.LS Legal & General Group PLC 0.66%
ABBN ABB Ltd 0.66%
ATLN Actelion Ltd 0.66%
9437 NTT DOCOMO Inc 0.64%
BA..LS BAE Systems PLC 0.64%
NG..LS National Grid PLC 0.63%
DPW Deutsche Post AG 0.62%
IBE Iberdrola SA 0.57%
16 Sun Hung Kai Properties Ltd 0.56%
6981 Murata Manufacturing Co Ltd 0.54%
AMS Amadeus IT Holding SA 0.53%
1878 Daito Trust Construction Co Ltd 0.53%
OR L'Oreal SA 0.52%
IMB.LS Imperial Tobacco Group PLC 0.52%
2914 Japan Tobacco Inc 0.52%
PNDORA Pandora A/S 0.51%
PGHN Partners Group Holding AG 0.51%
6861 Keyence Corp 0.50%
ATCO A ATLAS COPCO AB-A SHS 0.50%
REL.LS RELX PLC 0.49%
WPL.AX Woodside Petroleum Ltd 0.48%
MG.TO Magna International Inc 0.48%
11 Hang Seng Bank Ltd 0.47%
4063 Shin-Etsu Chemical Co Ltd 0.47%
KNEBV Kone OYJ 0.47%
4503 Astellas Pharma Inc 0.46%
GEBN Geberit AG 0.46%
RMS Hermes International 0.46%
8630 Sompo Japan Nipponkoa Holdings Inc 0.45%
Z74 Singapore Telecommunications Ltd 0.44%
TLS.AX Telstra Corp Ltd 0.43%
FR VALEO SA 0.43%
LSE.LS London Stock Exchange Group PLC 0.42%
GIVN Givaudan SA 0.42%
4452 Kao Corp 0.41%
PPL Pembina Pipeline Corp 0.40%
REN RELX NV 0.40%
CP.TO Canadian Pacific Railway Ltd 0.39%
OML.LS Old Mutual PLC 0.38%
AD KONINKLIJKE AHOLD DELHAIZE NV 0.38%
ASSA B Assa Abloy AB 0.37%
QBE.AX QBE Insurance Group Ltd 0.37%
ITV.LS ITV PLC 0.37%
AKZA Akzo Nobel NV 0.37%
EXPN.LS Experian PLC 0.37%
WFD WESTFIELD CORPORATION REIT STAPLED 0.37%
WOS.LS Wolseley PLC 0.35%
RR.LS Rolls-Royce Holdings PLC 0.35%
UL Unibail-Rodamco SE 0.35%
1928 Sands China Ltd 0.34%
SRG Snam SpA 0.34%
8697 Japan Exchange Group Inc 0.33%
1925 Daiwa House Industry Co Ltd 0.33%
SGSN SGS SA 0.33%
CHKP Check Point Software Technologies Ltd 0.31%
III.LS 3i Group PLC 0.31%
6988 Nitto Denko Corp 0.30%
SLHN Swiss Life Holding AG 0.29%
BRBY.LS Burberry Group PLC 0.29%
ASX.AX ASX Ltd 0.28%
GWO.TO Great-West Lifeco Inc 0.28%
NZYM B Novozymes A/S 0.28%
IFC.TO Intact Financial Corp 0.27%
PSN.LS Persimmon PLC 0.27%
SCG SCENTRE GROUP 0.27%
ATCO B Atlas Copco AB 0.27%
STJ.LS St James's Place PLC 0.26%
MPL MEDIBANK PRIVATE LTD 0.26%
7309 Shimano Inc 0.26%
1605 Inpex Corp 0.26%
KNIN Kuehne + Nagel International AG 0.25%
ATD.B.TO Alimentation Couche-Tard Inc 0.25%
LR Legrand SA 0.25%
8795 T&D Holdings Inc 0.25%
823 Link REIT 0.25%
ADM.LS Admiral Group PLC 0.25%
DOL.TO Dollarama Inc 0.25%
IMO.TO Imperial Oil Ltd 0.24%
SL..LS Standard Life PLC 0.23%
HNR1 Hannover Rueck SE 0.23%
2 CLP Holdings Ltd 0.23%
AHT.LS Ashtead Group PLC 0.23%
WTB.LS Whitbread PLC 0.23%
CIX.TO CI Financial Corp 0.23%
UPM UPM-Kymmene OYJ 0.22%
S68 Singapore Exchange Ltd 0.22%
3 Hong Kong & China Gas Co Ltd 0.22%
CSU.TO Constellation Software Inc/Canada 0.22%
6869 Sysmex Corp 0.22%
SIK Sika AG 0.22%
POT.TO Potash Corp of Saskatchewan Inc 0.22%
HL.LS Hargreaves Lansdown PLC 0.22%
SCMN Swisscom AG 0.22%
SGE.LS Sage Group PLC 0.22%
ADEN Adecco SA 0.22%
COLOB Coloplast A/S 0.21%
HO Thales SA 0.21%
CRDA.LS Croda International PLC 0.21%
GKN.LS GKN PLC 0.21%
BNZL.LS Bunzl PLC 0.21%
TW..LS Taylor Wimpey PLC 0.20%
7276 Koito Manufacturing Co Ltd 0.20%
SKA B Skanska AB 0.20%
IPL.TO Inter Pipeline Ltd 0.20%
SN.LS Smith & Nephew PLC 0.20%
PFG.LS PROVIDENT FINANCIAL PLC 0.20%
SDR.LS Schroders PLC 0.20%
9843 Nitori Holdings Co Ltd 0.20%
KEY.TO Keyera Corp 0.19%
BXB.AX Brambles Ltd 0.19%
MNDI.LS Mondi PLC 0.19%
DLG.LS Direct Line Insurance Group PLC 0.19%
BOSS HUGO BOSS AG 0.19%
PWF.TO Power Financial Corp 0.19%
SCR SCOR SE 0.19%
SCHP SCHINDLER HOLDING PAR AG 0.18%
TEN Tenaris SA 0.17%
CNA.LS Centrica PLC 0.17%
9531 Tokyo Gas Co Ltd 0.17%
GIB.A.TO CGI Group Inc 0.17%
4704 Trend Micro Inc/Japan 0.17%
DSV DSV A/S 0.16%
6 Power Assets Holdings Ltd 0.16%
8358 Suruga Bank Ltd 0.16%
JMAT.LS Johnson Matthey PLC 0.16%
4689 Yahoo Japan Corp 0.16%
3092 Start Today Co Ltd 0.16%
OMV OMV AG 0.16%
CHR Chr Hansen Holding A/S 0.15%
GALP GALP ENERGIA SGPS S/A 0.15%
4613 Kansai Paint Co Ltd 0.15%
EMSN EMS-Chemie Holding AG 0.15%
SY1 Symrise AG 0.15%
GMG.AX Goodman Group 0.15%
KRZ Kerry Group PLC 0.15%
MKS.LS Marks & Spencer Group PLC 0.15%
BKG.LS Berkeley Group Holdings PLC 0.15%
VPK Koninklijke Vopak NV 0.15%
9532 Osaka Gas Co Ltd 0.14%
SMIN.LS Smiths Group PLC 0.14%
WRT1V Wartsila OYJ Abp 0.14%
YAR Yara International ASA 0.14%
CCO Cameco Corp 0.14%
HEN Henkel AG & Co KGaA 0.13%
8729 Sony Financial Holdings Inc 0.13%
ITRK.LS Intertek Group PLC 0.13%
BEN.AX Bendigo & Adelaide Bank Ltd 0.13%
4732 USS Co Ltd 0.13%
COH.AX Cochlear Ltd 0.13%
G1A GEA Group AG 0.13%
ORNBV Orion Oyj 0.13%
83 Sino Land Co Ltd 0.13%
ELE Endesa SA 0.12%
CCL.B.TO CCL Industries Inc 0.12%
RAND Randstad Holding NV 0.12%
BOL Boliden AB 0.12%
SCHN Schindler Holding AG 0.12%
IGY INNOGY 0.12%
6273 SMC Corp/Japan 0.12%
ELISA Elisa OYJ 0.12%
JMT JERONIMO MARTINS SGPS S/A 0.12%
GPT.AX GPT Group 0.12%
IAG.TO Industrial Alliance Insurance & Financial Services Inc 0.11%
1COV COVESTRO AG 0.11%
ADN.LS Aberdeen Asset Management PLC 0.11%
ABF.LS Associated British Foods PLC 0.11%
MAP Mapfre SA 0.11%
BEI Beiersdorf AG 0.11%
3405 Kuraray Co Ltd 0.11%
4536 Santen Pharmaceutical Co Ltd 0.11%
GBP CASH 0.11%
RWE RWE AG 0.11%
2371 Kakaku.com Inc 0.11%
S63 Singapore Technologies Engineering Ltd 0.11%
PSK.TO PRAIRIESKY ROYALTY LTD 0.10%
LLC.AX Lend Lease Group 0.10%
IMI.LS IMI PLC 0.10%
MEO METRO AG 0.10%
6268 Nabtesco Corp 0.10%
GJF Gjensidige Forsikring ASA 0.10%
DXS.AX Dexus Property Group 0.10%
ALFA Alfa Laval AB 0.10%
PEY.TO Peyto Exploration & Development Corp 0.10%
PFC.LS Petrofac Ltd 0.10%
7180 KYUSHU FINANCIAL GROUP INC 0.10%
4666 Park24 Co Ltd 0.10%
REA.AX REA Group Ltd 0.10%
FPE3 FUCHS PETROLUB SE 0.10%
RRTL RTL Group SA 0.10%
2413 M3 Inc 0.09%
MRU Metro Inc 0.09%
EVK Evonik Industries AG 0.09%
SPK Spark New Zealand Ltd 0.09%
FORTUM Fortum OYJ 0.09%
SAP.TO Saputo Inc 0.09%
4202 Daicel Corp 0.09%
GAS Gas Natural SDG SA 0.09%
AUD CASH 0.09%
VCX VICINITY CENTRES LTD 0.09%
BCE.TO BCE Inc 0.08%
VSN.TO Veresen Inc 0.08%
SECU B Securitas AB 0.08%
EUR CASH 0.08%
C52 ComfortDelGro Corp Ltd 0.08%
H78 HONGKONG LAND HOLDINGS LTD 0.08%
LUND.B L E Lundbergforetagen AB 0.08%
BB Societe BIC SA 0.08%
IGM.TO IGM Financial Inc 0.07%
8410 Seven Bank Ltd 0.07%
US UnipolSai SpA 0.07%
8359 Hachijuni Bank Ltd 0.07%
TRYG TRYG 0.07%
UMI Umicore SA 0.07%
TPK.LS Travis Perkins PLC 0.07%
PROX Proximus 0.07%
SDF K+S AG 0.07%
ISAT.LS Inmarsat PLC 0.07%
T.TO TELUS Corp 0.06%
1038 Cheung Kong Infrastructure Holdings Ltd 0.06%
AND ANDRITZ AG 0.06%
WMH.LS William Hill PLC 0.06%
SPR Axel Springer SE 0.06%
LNR.TO Linamar Corp 0.06%
ZOT Zardoya Otis SA 0.06%
4185 JSR Corp 0.06%
DMP.AX Domino's Pizza Enterprises Ltd 0.06%
RYAAY Ryanair Holdings PLC 0.06%
2282 MGM China Holdings Ltd 0.06%
COLR Colruyt SA 0.05%
EZJ.LS easyJet PLC 0.05%
CHF CASH 0.05%
BAB.LS Babcock International Group PLC 0.05%
TARO Taro Pharmaceutical Industries Ltd 0.04%
REE RED ELECTRICA SA 0.04%
AM DASSAULT AVIATION S.A. 0.04%
CEN Contact Energy Ltd 0.04%
WDH William Demant Holding A/S 0.04%
HKD CASH 0.04%
14 Hysan Development Co Ltd 0.04%
TPM.AX TPG Telecom Ltd 0.03%
RYM Ryman Healthcare Ltd 0.03%
FLT.AX Flight Centre Travel Group Ltd 0.03%
FRUT Frutarom Industries Ltd 0.02%
C09 City Developments Ltd 0.02%
CAD CASH 0.02%
S58 SATS Ltd 0.02%
C38U CapitaLand Mall Trust 0.02%
EMA.TO Emera Inc 0.02%
2670 ABC-Mart Inc 0.02%
12 Henderson Land Development Co Ltd 0.02%
JPY CASH 0.02%
PJC.A.TO JEAN COUTU INC 0.01%
ENG Enagas SA 0.01%
DKK CASH 0.01%
2229 Calbee Inc 0.01%
9201 Japan Airlines Co Ltd 0.01%
C61U CapitaLand Commercial Trust 0.01%
BLK CSH FND TREASURY SL AGENCY 0.01%
0.00%
NZD CASH 0.00%
SGD CASH 0.00%
ILS CASH 0.00%
NOK CASH 0.00%
SEK CASH 0.00%
USD CASH 0.00%

IQLT - Price/Volume Stats

Current price $27.96
Prev. close $28.08
Day low $27.92
Day high $27.99
52-week high $28.13
52-week low $23.16
Day Volume 9,400
Avg. volume 7,757
Dividend yield 2.55%

IQLT - Recent Returns

1-mo 3.59%
3-mo 9.73%
6-mo 15.26%
1-year 11.72%
3-year N/A
5-year N/A
YTD 14.12%
2016 -0.13%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IQLT - Stock Chart


IQLT - Dividends

Ex-Dividend Date Type Payout Amount Change
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