IQLT
iShares MSCI Intl Quality Factor ETF
1W: -3.1%
1M: -8.6%
3M: +0.1%
YTD: -3.0%
1Y: +11.3%
3Y: +46.5%
5Y: +39.4%
$44.56
-1.23 (-2.69%)
After Hours: $46.55 (+1.99, +4.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.6B
Holdings292
Top 10 Wt26.4%
Beta1.03
% Profitable90%
Coverage99%
Portfolio Valuation
P/E22.2
P/B4.7
P/S3.2
EV/EBITDA13.5
P/FCF23.1
PEG1.46
Profitability & Returns
Gross Margin50.9%
Net Margin14.3%
ROE20.9%
ROA4.4%
ROIC25.6%
Div Yield2.86%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.06
Net Debt/EBITDA-0.6x
Interest Cov33.2x
Current Ratio1.35
Quick Ratio1.23
Growth (YoY)
Revenue+10.1%
Net Income+24.5%
EPS+26.2%
FCF+27.9%
EBITDA+19.1%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.6
Altman Z5.69
IS Quality78.4
IS Overall62.2
IS Value60.5
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 61 | 24.2% | 15.7 |
| Industrials | 57 | 15.3% | 32.1 |
| Technology | 23 | 12.0% | 34.3 |
| Healthcare | 21 | 9.9% | 38.0 |
| Consumer Cyclical | 26 | 8.2% | 21.8 |
| Energy | 12 | 7.3% | 38.7 |
| Basic Materials | 24 | 7.1% | 19.8 |
| Consumer Defensive | 24 | 6.6% | 20.9 |
| Utilities | 18 | 3.7% | 21.1 |
| Communication Services | 13 | 3.1% | 21.2 |
| Real Estate | 16 | 1.7% | 16.2 |
| Other | 21 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.99% | $722.0M | 526,590 | 45.4 | $437.9B | Technology |
| 2 | SHELL PLC | SHEL.L | 2.70% | $325.7M | 7,062,837 | 14.7 | $193.4B | Energy |
| 3 | NOVARTIS AG | NOVN.SW | 2.41% | $290.7M | 1,920,181 | 20.0 | $220.6B | Healthcare |
| 4 | ALLIANZ | ALV.DE | 2.36% | $284.0M | 687,928 | 12.1 | $132.2B | Financial Services |
| 5 | ROCHE PS PAR AG | ROP.SW | 2.22% | $267.7M | 671,120 | — | $239.5B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 2.12% | $255.2M | 1,341,899 | 27.7 | $215.5B | Healthcare |
| 7 | NESTLE LTD | NESN.SW | 2.03% | $245.1M | 2,481,325 | 21.6 | $195.1B | Consumer Defensive |
| 8 | ABB LTD | ABBN.SW | 1.96% | $235.8M | 2,757,133 | 31.4 | $117.2B | Industrials |
| 9 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.69% | $203.1M | 290,795 | 11.9 | $80.8B | Financial Services |
| 10 | SCHNEIDER ELECTRIC | SU.TO | 1.47% | $177.7M | 609,115 | 17.7 | $104.1B | Energy |
| 11 | ADVANTEST CORP | 6857.T | 1.37% | $164.8M | 1,045,700 | 60.4 | $17.4T | Technology |
| 12 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.35% | $162.9M | 4,279,700 | 10.8 | $11.5T | Financial Services |
| 13 | BHP GROUP LTD | BHP.AX | 1.31% | $157.8M | 4,450,617 | 16.4 | $241.1B | Basic Materials |
| 14 | UNILEVER PLC | ULVR.L | 1.31% | $158.4M | 2,523,439 | 26.7 | $100.4B | Consumer Defensive |
| 15 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.24% | $149.5M | 241,113 | 10.9 | $67.5B | Financial Services |
| 16 | HONG KONG EXCHANGES AND CLEARING L | 0388.HK | 1.20% | $144.2M | 2,805,000 | 28.2 | $500.5B | Financial Services |
| 17 | IBERDROLA SA | IBE.MC | 1.19% | $143.6M | 6,336,375 | 20.4 | $129.6B | Utilities |
| 18 | TOKYO ELECTRON LTD | 8035.T | 1.05% | $126.3M | 500,100 | 35.8 | $18.0T | Technology |
| 19 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.01% | $122.0M | 3,279,447 | 10.3 | $1.1T | Healthcare |
| 20 | LVMH | MC.PA | 1.01% | $121.7M | 225,532 | 21.0 | $227.3B | Consumer Cyclical |
| 21 | SUNCOR ENERGY INC | SU.TO | 0.97% | $116.6M | 1,876,827 | 17.7 | $104.1B | Energy |
| 22 | DBS GROUP HOLDINGS LTD | D05.SI | 0.96% | $115.6M | 2,562,080 | 15.5 | $162.9B | Financial Services |
| 23 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.95% | $114.6M | 1,916,296 | 26.8 | $157.6B | Consumer Cyclical |
| 24 | RELX PLC | REL.L | 0.90% | $108.4M | 3,170,904 | 22.0 | $44.7B | Communication Services |
| 25 | BAE SYSTEMS PLC | BA.L | 0.90% | $108.9M | 3,508,813 | 32.7 | $65.6B | Industrials |
| 26 | RECRUIT HOLDINGS LTD | 6098.T | 0.88% | $106.5M | 2,591,200 | 19.4 | $8.9T | Industrials |
| 27 | RHEINMETALL AG | RHM.DE | 0.86% | $103.6M | 56,047 | 99.1 | $69.5B | Industrials |
| 28 | HERMES INTERNATIONAL | RMS.PA | 0.85% | $102.1M | 47,971 | 38.4 | $173.6B | Consumer Cyclical |
| 29 | AXA SA | CS.PA | 0.83% | $100.1M | 2,216,887 | 9.7 | $78.8B | Financial Services |
| 30 | GLAXOSMITHKLINE | GSK.L | 0.82% | $99.3M | 3,777,686 | 13.7 | $78.1B | Healthcare |
| 31 | FAST RETAILING LTD | 9983.T | 0.78% | $93.9M | 227,400 | 43.4 | $19.5T | Consumer Cyclical |
| 32 | NINTENDO LTD | 7974.T | 0.77% | $92.6M | 1,497,600 | 28.3 | $11.3T | Technology |
| 33 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.76% | $91.0M | 463,246 | 27.4 | $96.6B | Basic Materials |
| 34 | DEUTSCHE BOERSE AG | DB1.DE | 0.76% | $91.6M | 319,711 | 22.5 | $44.6B | Financial Services |
| 35 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.73% | $87.7M | 4,830,626 | 29.1 | $769.7B | Industrials |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.72% | $86.3M | 496,188 | 20.4 | $76.7B | Consumer Cyclical |
| 37 | MANULIFE FINANCIAL CORP | MFC.TO | 0.71% | $85.4M | 2,487,756 | 13.5 | $77.9B | Financial Services |
| 38 | RIO TINTO PLC | RIO.AX | 0.70% | $84.5M | 951,794 | 13.6 | $238.6B | Basic Materials |
| 39 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.69% | $83.3M | 4,969,400 | 6.5 | $96.0B | Financial Services |
| 40 | WESFARMERS LTD | WES.AX | 0.69% | $82.6M | 1,551,349 | 27.0 | $82.9B | Consumer Cyclical |
| 41 | LOREAL SA | OR.PA | 0.67% | $80.6M | 199,890 | 30.3 | $185.1B | Consumer Defensive |
| 42 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.65% | $78.7M | 683,329 | 35.4 | $43.7B | Financial Services |
| 43 | BRITISH AMERICAN TOBACCO | BATS.L | 0.63% | $75.7M | 1,296,608 | 12.1 | $93.4B | Consumer Defensive |
| 44 | FERRARI NV | 2FE.DE | 0.62% | $74.7M | 223,616 | 30.4 | $48.5B | Consumer Cyclical |
| 45 | AGNICO EAGLE MINES LTD | AEM.TO | 0.62% | $74.2M | 378,010 | 20.2 | $124.4B | Basic Materials |
| 46 | 3I GROUP PLC | III.L | 0.61% | $73.9M | 1,928,880 | 4.2 | $27.5B | Financial Services |
| 47 | NATIONAL GRID PLC | NG.L | 0.60% | $72.8M | 4,137,806 | 21.1 | $61.3B | Utilities |
| 48 | COMPASS GROUP PLC | CPG.L | 0.57% | $69.3M | 2,403,374 | 25.0 | $35.9B | Consumer Cyclical |
| 49 | ENEL | ENEL.MI | 0.56% | $68.0M | 6,163,677 | 17.4 | $91.6B | Utilities |
| 50 | SWISS RE AG | SREN.SW | 0.55% | $66.7M | 398,303 | 14.0 | $37.7B | Financial Services |