IQLT
iShares MSCI Intl Quality Factor ETF
1W: +0.9%
1M: +1.2%
3M: +1.1%
YTD: +7.8%
1Y: +15.0%
3Y: +46.0%
5Y: +45.7%
$49.68
+0.17 (+0.34%)
Weekly Expected Move ±1.8%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.7B
Holdings300
Top 10 Wt22.9%
Volume2,192,958
Avg Volume1,424,412
Beta0.85
Portfolio Fundamentals
P/E27.0
P/B5.9
Div Yield2.60%
ROE22.0%
% Profitable89%
Inception2015-01-21
Sector Allocation
Financial Services
26.4%
Industrials
18.0%
Technology
12.3%
Healthcare
8.8%
Consumer Cyclical
7.7%
Basic Materials
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.93% | $808.5M | 454,568 |
| 2 | ALLIANZ | ALV.DE | 2.65% | $362.1M | 745,153 |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.21% | $301.8M | 694,888 |
| 4 | ABB LTD | ABBN.SW | 1.96% | $267.5M | 2,734,004 |
| 5 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.85% | $253.0M | 331,931 |
| 6 | NESTLE SA | NESN.SW | 1.81% | $247.0M | 2,503,069 |
| 7 | NOVARTIS AG | NOVN.SW | 1.80% | $245.0M | 1,578,207 |
| 8 | ASTRAZENECA PLC | AZN.L | 1.69% | $230.3M | 1,363,672 |
| 9 | SHELL PLC | SHEL.L | 1.55% | $211.5M | 4,800,823 |
| 10 | ADVANTEST CORP | 6857.T | 1.50% | $204.5M | 1,156,600 |