IQLT
iShares MSCI Intl Quality Factor ETF
1W: -0.7%
1M: -2.5%
3M: -0.3%
YTD: +8.4%
1Y: +12.7%
3Y: +58.9%
5Y: +41.4%
$49.80
+0.60 (+1.22%)
Weekly Expected Move ±1.7%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.5B
Holdings290
Top 10 Wt23.1%
Volume2,149,321
Avg Volume1,407,541
Beta0.83
Portfolio Fundamentals
P/E29.1
P/B5.9
Div Yield3.46%
ROE21.3%
% Profitable91%
Inception2015-01-13
Sector Allocation
Financial Services
26.4%
Industrials
16.5%
Technology
12.7%
Healthcare
8.5%
Consumer Cyclical
7.4%
Basic Materials
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.86% | $801.5M | 458,872 |
| 2 | ALLIANZ | ALV.DE | 2.66% | $364.3M | 753,391 |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.18% | $298.5M | 698,856 |
| 4 | ABB LTD | ABBN.SW | 1.94% | $264.8M | 2,762,078 |
| 5 | ADVANTEST | 6857.T | 1.83% | $249.8M | 1,167,000 |
| 6 | SHELL | SHEL.L | 1.78% | $243.7M | 5,033,171 |
| 7 | RECRUIT HOLDINGS LTD | 6098.T | 1.73% | $236.3M | 2,264,000 |
| 8 | NESTLE SA | NESN.SW | 1.71% | $234.0M | 2,528,843 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.70% | $232.7M | 335,002 |
| 10 | NOVARTIS AG | NOVN.SW | 1.70% | $232.4M | 1,592,907 |