IQLT
iShares MSCI Intl Quality Factor ETF
1W: -1.2%
1M: -2.3%
3M: -0.9%
YTD: +5.6%
1Y: +17.3%
3Y: +46.1%
5Y: +45.9%
$49.27
+0.78 (+1.61%)
Weekly Expected Move ±2.8%
$46
$47
$48
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.9B
Holdings295
Top 10 Wt25.4%
Volume804,673
Avg Volume1,919,873
Beta0.89
Portfolio Fundamentals
P/E23.9
P/B5.3
Div Yield2.76%
ROE22.2%
% Profitable87%
Inception2015-01-21
Sector Allocation
Financial Services
24.6%
Industrials
17.4%
Technology
11.7%
Healthcare
9.8%
Consumer Cyclical
8.3%
Basic Materials
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 6.23% | $819.9M | 557,007 |
| 2 | SHELL PLC | SHEL.L | 2.50% | $329.1M | 7,469,724 |
| 3 | ALLIANZ | ALV.DE | 2.45% | $323.0M | 727,408 |
| 4 | NOVARTIS AG | NOVN.SW | 2.30% | $302.2M | 2,026,280 |
| 5 | ABB LTD | ABBN.SW | 2.28% | $300.5M | 2,913,342 |
| 6 | ROCHE PS PAR AG | ROP.SW | 2.20% | $289.9M | 708,187 |
| 7 | NESTLE SA | NESN.SW | 1.98% | $260.7M | 2,618,488 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.98% | $260.5M | 1,418,320 |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.71% | $224.6M | 307,784 |
| 10 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.65% | $217.3M | 4,526,500 |