
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF · US46434V4564 · IQLT (ARCX)
43,30 USD
06.06.2025 19:59
Current Prices from ISHARES MSCI INTL QUALITY FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IQLT
|
USD
|
06.06.2025 19:59
|
43,30 USD
| 43,21 USD
+0,20 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,16 % | 3,41 % | 5,91 % | 9,41 % | 7,67 % | 42,42 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,08 % |
Stock US | 1,16 % |
Cash | 0,51 % |
Other | 0,25 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 4,45 % | |
NESN | Nestlé S.A | 3,39 % | |
NOVO B | Novo Nordisk A/s-b | 2,68 % | |
1299 | AIA Group Limited | 2,22 % | |
WES | Wesfarmers Limited | 1,73 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 1,60 % | |
ULVR | Unilever PLC | 1,59 % | |
ALV | Allianz SE | 1,50 % | |
TRP | TC Energy Corporation | 1,46 % | |
STLA | Stellantis NV | 1,41 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 48,39 % |
Japan | 14,70 % |
United Kingdom | 14,26 % |
North America | 9,32 % |
Asia Developed | 6,57 % |
Australasia | 6,42 % |
Africa/Middle East | 0,34 % |
Asia Emerging | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 18,90 % |
Industrieunternehmen | 14,53 % |
Gesundheitswesen | 12,35 % |
Verbrauchsgüter | 12,12 % |
Technologie | 9,77 % |
Basiskonsumgüter | 9,57 % |
Grundstoffe | 7,97 % |
Telekommunikation | 4,60 % |
Energie | 4,00 % |
Versorgungsunternehmen | 3,40 % |
Company Profile for ISHARES MSCI INTL QUALITY FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI Intl Quality Factor ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 3,74 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Company Data
Name ISHARES MSCI INTL QUALITY FACTOR ETF
Company iShares MSCI Intl Quality Factor ETF
Symbol IQLT
Primary Exchange
NYSE
ISIN US46434V4564
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-01-21
Dividends from 'ISHARES MSCI INTL QUALITY FACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,44 USD |
11.06.2024 | 0,63 USD |
20.12.2023 | 0,37 USD |
07.06.2023 | 0,48 USD |
13.12.2022 | 0,30 USD |
09.06.2022 | 0,71 USD |
13.12.2021 | 0,40 USD |
10.06.2021 | 0,48 USD |
14.12.2020 | 0,23 USD |
15.06.2020 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IQLT |
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