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IQLT
(NYSEARCA)
iShares MSCI Intl Quality Factor ETF
$49.34-- (--)
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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$49.23 - $49.42
52-Week High$50.08
52-Week Low$41.20
Open$49.29
Volume954.23K
Average Volume (3M)1.27M
Assets (AUM)13.54B
Expense Ratio0.30%
Total Holdings331
Inception DateJan 12, 2015
1 Day Change0.02%
1 Month Change-0.06%
6 Month Change8.01%
YTD Change7.42%
1 Year Change16.92%
52-Week Change17.84%
5 Year Change27.92%
10 Year Change93.11%
50-Day MA$49.06
200-Day MA$46.62
RSI52.24
Stochastic %K63.16
Stochastic %D59.31
Annual Dividend$1.80
Dividend Yield3.66%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY72.45%

Frequently Asked Questions About iShares MSCI Intl Quality Factor ETF

What is the current price of IQLT?

The latest IQLT price is $49.34. The 52-week range is $41.20–$50.08. 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 3.66% 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. (6.1%), Allianz SE (2.5%), ABB Ltd (2.1%) (combined weight: 10.8%). The fund holds 331 total positions. View the complete portfolio breakdown in the Holdings section.

How does IQLT compare to similar ETFs?

Compare IQLT (0.30% expense ratio, $13.54B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.