ARCA:IQLT

iShares MSCI Intl Quality Factor ETF

$ 43.18 -0.04 ( -0.09%) 01:00 PM EST
PE Ratio:
43.08
PB Ratio:
2.51
Volume:
487.60K
Dividend Yield %:
2.42
Last Holding update 2025-06-28 292 Stocks (1 new)
Value $10.32 Bil Turnover 21 %
Top Holdings: XAMS:ASML(4.25%) XSWX:NESN(2.83%) XTER:ALV(2.65%) XSWX:ROG(2.20%) LSE:SHEL(2.17%)
Portfolio Report
Registrant: iShares MSCI Intl Quality Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Intl Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Intl Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 43.08
Day's Range ($) 43.075 - 43.23
Day's Volume 487,603
52-Week Range ($) 35.51 - 43.7846
Beta 0.84
3-Year Sharpe Ratio 0.5
3-Year Sortino Ratio 0.81
Volatility 11.77
14-Day RSI 57.35
14-Day ATR ($) 0.381716
20-Day SMA ($) 42.93

Fundamental Data

Name Value
Market Cap (Mil $) 11,986.605
Shares Outstanding (Mil) 277.6
PE Ratio 43.08
PE Ratio (10y Range) 8.94 - 43.08
PE Ratio (10y Median) 17.4
PB Ratio 2.51
PB Ratio (10y Range) 1.22 - 3.29
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.046
Dividend Yield % 2.42
Dividend Yield % (10y Range) 1.19 - 3.84
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Semi-annually

IQLT iShares MSCI Intl Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQLT iShares MSCI Intl Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for IQLT iShares MSCI Intl Quality Factor ETF

Historical Price-to-Book Ratio for IQLT iShares MSCI Intl Quality Factor ETF

Historical Dividend Yields for IQLT iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQLT

No Available Data

ARCA:IQLT is held by these investors

No Available Data
iShares MSCI Intl Quality Fact... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
654,308
438,021.2
+26.07%
4.250
+0.88%
0.170
+17.26%
-2.33%
259,276.2
Semiconductors
XSWX:NESN
Nestle SA
2,740,500
291,691.7
+26.39%
2.830
+0.59%
0.110
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XTER:ALV
Allianz SE
661,753
273,685.6
+26.04%
2.650
+0.55%
0.170
+7.23%
+20.46%
131,742.9
Insurance
XSWX:ROG
Roche Holding AG
693,366
226,721.2
+26.66%
2.200
+0.46%
0.090
-0.69%
+5.13%
208,553.9
Drug Manufacturers
LSE:SHEL
Shell PLC
6,937,034
223,870.2
+25.67%
2.170
+0.44%
0.120
+7.03%
+8.38%
154,455.0
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
3,057,048
204,398.9
+26.21%
1.980
+0.41%
0.070
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
1,691,642
192,944.0
+25.59%
1.870
+0.38%
0.090
+6.62%
+14.58%
193,795.8
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
1,331,924
190,820.5
+25.87%
1.850
+0.38%
0.090
-4.37%
+0.18%
160,231.6
Drug Manufacturers
XSWX:ZURN
Zurich Insurance Group AG
252,372
179,000.0
+26.34%
1.730
+0.36%
0.180
+2.71%
+7.78%
78,484.6
Insurance
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
258,516
176,982.5
+26.35%
1.720
+0.36%
0.200
+3.22%
+18.45%
73,298.5
Insurance

iShares MSCI Intl Quality Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.88%
●
550 (€648.75) 737.9
€659.40
1.64%
Add 26.07%
654,308
135,304
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.59%
●
77.26 (CHF86.1) 91.68
CHF79.27
-7.93%
Add 26.39%
2,740,500
572,291
XTER:ALV
Allianz SE
2025-04-30
Add
Add
+0.55%
●
311.9 (€339.01) 364.1
€341.70
0.79%
Add 26.04%
661,753
136,735
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.46%
●
235.4 (CHF285.05) 311.1
CHF260.00
-8.79%
Add 26.66%
693,366
145,923
LSE:SHEL
Shell PLC
2025-04-30
Add
Add
+0.44%
●
22.92 (£25.93) 28.31
£26.28
1.35%
Add 25.67%
6,937,034
1,417,012
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.41%
●
390 (kr524.9) 657
kr451.30
-14.02%
Add 26.21%
3,057,048
634,893
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+0.38%
●
96.67 (£112.53) 120.72
£103.36
-8.15%
Add 25.87%
1,331,924
273,787
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.38%
●
82.96 (CHF95.49) 101.38
CHF98.12
2.75%
Add 25.59%
1,691,642
344,712
XSWX:ZURN
Zurich Insurance Group AG
2025-04-30
Add
Add
+0.36%
●
529.2 (CHF581.02) 623.4
CHF551.60
-5.06%
Add 26.34%
252,372
52,615
XTER:MUV2
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
2025-04-30
Add
Add
+0.36%
●
515 (€561.18) 610.6
€557.80
-0.60%
Add 26.35%
258,516
53,916

iShares MSCI Intl Quality Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Quality Factor ETF's Asset Allocation

To

iShares MSCI Intl Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Quality Factor ETF's Hypothetical Growth since 2025-04-30

iShares MSCI Intl Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Quality Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Quality Factor ETF News

  • 1

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