IQLT
iShares MSCI Intl Quality Factor ETF Equity
iShares
·Est. 2015
·US
·
ishares.com/us/products/271540/ishares-msci-international-developed-quality-factor-etf
·
← All ETFs
$49.80
+2.19%
(+1.06)
AUM $12.86B
Expense 30.00%
NAV
$48.66
AUM
$12.86B
Expense
30.00%
Holdings
296
Avg Volume
2.2M
Inception
Jan 13, 2015
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46434V4564
50d MA
—
200d MA
—
About
The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Sector Exposure
Financial Services
24.7%
Industrials
15.5%
Technology
12.3%
Healthcare
9.6%
Consumer Cyclical
7.9%
Energy
7.3%
Basic Materials
7.1%
Consumer Defensive
6.3%
Utilities
3.7%
Communication Services
3.1%
Real Estate
1.6%
Cash & Others
0.9%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML.AS | ASML HOLDING NV | 6.05% |
| SHEL.L | SHELL PLC | 2.54% |
| ALV.DE | ALLIANZ | 2.46% |
| ABBN.SW | ABB LTD | 2.27% |
| NOVN.SW | NOVARTIS AG | 2.23% |
| ROP.SW | ROCHE PS PAR AG | 2.19% |
| NESN.SW | NESTLE SA | 1.97% |
| AZN.L | ASTRAZENECA PLC | 1.94% |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.60% |
| SU.TO | SCHNEIDER ELECTRIC | 1.55% |
| 8766.T | TOKIO MARINE HOLDINGS INC | 1.54% |
| 6857.T | ADVANTEST CORP | 1.47% |
| BHP.AX | BHP GROUP LTD | 1.40% |
| 8035.T | TOKYO ELECTRON LTD | 1.20% |
| NOVO-B.CO | NOVO NORDISK CLASS B | 1.17% |