IQLT — iShares MSCI Intl Quality Factor ETF price, holdings and performance

AMEX·Exchange Traded Fund·Global Ex. US Equities·US

Latest market price

51.67

+0.01+0.01%

Overview Short InterestFilings

IQLTiShares MSCI Intl Quality Factor ETF·AMEX

Overview Short InterestFilings

51.67+0.01%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	quality	Return% 1Y	24.81%	Total Holdings	301	Perf Week	2.99%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	16.57%	AUM	$14.05B	Perf Month	4.38%

Fund Family		Bond Type		Tags	-	Return% 5Y	8.31%	NAV/sh		Perf Quarter	5.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	51.77 -0.19%	Perf Half Y	9.66%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	42.23 22.38%	Perf YTD	13.69%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.92%	Volatility	0.55% 0.81%	Perf Year	22.67%

Dividend TTM	1.20 (2.31%)	ESG Type		Tags	-	Flows% 3M	4.00%	ATR (14)	0.56	Perf 3Y	46.25%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.27%	RSI (14)	68.21	Perf 5Y	31.21%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.83	Perf 10Y	103.43%

Expense	0.30%	Growth/Value		SMA20	3.44%	Flows% 3Y		Rel Volume	1.11	Prev Close	51.67

Inverse/Leveraged		Market Cap		SMA50	4.40%	Flows% 5Y		Avg Volume	1.45M	Price	51.67

IPO Date	Jan 13, 2015	Option/Short	Yes / Yes	SMA200	8.73%	52W Range %	99%	Volume	1,604,062	Change	0.01%

Holdings Breakdown

View Holdings as

Stocks

26.1%Financial Services

6.6%Basic Materials

17.1%Industrials

5.7%Energy

11.0%Technology

4.8%Communication Services

8.9%Healthcare

3.6%Utilities

8.0%Consumer Cyclical

1.5%Real Estate

6.7%Consumer Defensive

Assets Under Management

● Assets Under Management

Latest News

Jul-28-26

Jul-28-2611:58PM

Performance Insights - July 2026SeekingAlpha

Jul-27-26

Jul-27-2604:41AM

AVDE: Cheap International Value Still Has Room To RunSeekingAlpha

Jul-20-26

Jul-20-2604:45AM

CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha

Jul-13-26

Jul-13-2604:50PM

Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha

Jul-06-26

Jul-06-2604:01PM

INTF: Multifactor ETFs Are Not The Best Deals In International MarketsSeekingAlpha

Jun-09-26

Jun-09-2604:56PM

IQLT: International Quality Still Has An Edge Despite Recent UnderperformanceSeekingAlpha

Fund

The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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