ISHARES MSCI INTL QUALITY FACTOR ETF
ISHARES MSCI INTL QUALITY FACTOR ETF
ETF · US46434V4564 · IQLT (ARCX)
Overview
43,30 USD
0,20 % 0,09 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from ISHARES MSCI INTL QUALITY FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock non-US98,08 %
Stock US1,16 %
Cash0,51 %
Other0,25 %
NotClassified0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ASMLASML Holding N.V 4,45 %
NESNNestlé S.A 3,39 %
NOVO BNovo Nordisk A/s-b 2,68 %
1299AIA Group Limited 2,22 %
WESWesfarmers Limited 1,73 %
0388Hong Kong Exchanges and Clearing Limited 1,60 %
ULVRUnilever PLC 1,59 %
ALVAllianz SE 1,50 %
TRPTC Energy Corporation 1,46 %
STLAStellantis NV 1,41 %
Region Distribution
RegionPercentage %
Europe Developed48,39 %
Japan14,70 %
United Kingdom14,26 %
North America9,32 %
Asia Developed6,57 %
Australasia6,42 %
Africa/Middle East0,34 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,90 %
Industrieunternehmen14,53 %
Gesundheitswesen12,35 %
Verbrauchsgüter12,12 %
Technologie9,77 %
Basiskonsumgüter9,57 %
Grundstoffe7,97 %
Telekommunikation4,60 %
Energie4,00 %
Versorgungsunternehmen3,40 %

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 ARCX 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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