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Holding IQLT?
Track your performance easily
IQLT Price & Analysis
IQLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.70 - $41.93
Previous Close$39.12
VolumeN/A
Average Volume (3M)716.55K
AUM7.96B
NAV39.04
Expense Ratio0.30%
Holdings Count295
Beta0.92
Inception DateJan 13, 2015
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
0.99 (2.54%)Shares Outstanding204,176,369
Standard Deviation0.05
10 Day Avg. Volume633,054
30 Day Avg. Volume716,547
Alpha-0.00347
iShares MSCI Intl Quality Factor ETF (IQLT) Fund Flow Chart
iShares MSCI Intl Quality Factor ETF (IQLT) 1 year Net Flows: $431M
IQLT ETF News
PremiumCompany Announcements
Shell Launches Strategic Share Buy-back ProgramIQLT ETF FAQ
What was IQLT’s price range in the past 12 months?
IQLT lowest ETF price was $33.70 and its highest was $41.93 in the past 12 months.
What is the AUM of IQLT?
As of Nov 01, 2024 The AUM of IQLT is 7.96B.
Is IQLT overvalued?
According to Wall Street analysts IQLT’s price is currently Undervalued.
Does IQLT pay dividends?
IQLT pays a Semiannually dividend of $0.63 which represents an annual dividend yield of 2.54%. See more information on IQLT dividends here
How many shares outstanding does IQLT have?
IQLT has 204,176,369 shares outstanding.
Which hedge fund is a major shareholder of IQLT?
Among the largest hedge funds holding IQLT’s share is SCS Capital Management LLC. It holds IQLT’s shares valued at 20M.
Top 10 Holdings
ASML Holding NV
3.43%
Novo Nordisk A/S (UK)
3.11%
Shell plc (UK)
2.67%
Nestlé
2.63%
Roche Holding
2.25%
Allianz SE (UK)
2.22%
LVMH Moet Hennessy Louis Vuitton (UK)
2.13%
AstraZeneca plc
2.00%
BHP Group Ltd
1.75%
Novartis
1.74%
Total23.93%
ETF Description
iShares MSCI Intl Quality Factor ETF
IQLT 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.