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IQLT
(NYSEARCA)
iShares MSCI Intl Quality Factor ETF
$46.62-- (--)
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IQLT ETF: iShares MSCI Intl Quality Factor ETF - Price, Holdings & Analysis

iShares MSCI Intl Quality Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.89 - $46.81
52-Week High$49.91
52-Week Low$35.51
Open$45.89
Volume3.79M
Average Volume (3M)3.79M
Assets (AUM)12.18B
Expense Ratio0.30%
Total Holdings325
Inception DateJan 12, 2015
1 Day Change1.38%
1 Month Change-4.11%
6 Month Change4.60%
YTD Change2.05%
1 Year Change17.29%
52-Week Change17.76%
5 Year Change26.64%
10 Year Change88.93%
50-Day MA$47.44
200-Day MA$44.94
RSI52.83
Stochastic %K90.65
Stochastic %D52.30
Annual Dividend$1.06
Dividend Yield2.26%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-0.69%

Frequently Asked Questions About iShares MSCI Intl Quality Factor ETF

What is the current price of IQLT?

The latest IQLT price is $46.62. The 52-week range is $35.51–$49.91. IQLT has returned 17.8% over the past 52 weeks.

What is the expense ratio for IQLT?

IQLT's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does IQLT pay dividends?

Yes, IQLT pays a 2.26% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of IQLT?

IQLT's largest holdings are ASML Holding N.V. (5.8%), Shell plc (2.8%), Novartis AG (2.5%) (combined weight: 11.1%). The fund holds 325 total positions. View the complete portfolio breakdown in the Holdings section.

How does IQLT compare to similar ETFs?

Compare IQLT (0.30% expense ratio, $12.18B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.