ARCA:IQLT

iShares MSCI Intl Quality Factor ETF

$ 39.61 -0.14 ( -0.35%) 04:00 PM EST
PE Ratio:
12
PB Ratio:
1.6
Volume:
428.11K
Dividend Yield %:
2.51
Last Holding update 2024-09-27 300 Stocks (37 new)
Value $8.04 Bil Turnover 13 %
Top Holdings: XAMS:ASML(4.67%) OCSE:NOVO B(3.62%) LSE:SHEL(2.86%) XSWX:NESN(2.76%) XSWX:ROG(2.30%)
Portfolio Report
Registrant: iShares MSCI Intl Quality Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.81
Day's Range ($) 39.52 - 39.855
Day's Volume 428,110
52-Week Range ($) 32.28 - 41.93
Beta 0.95
Volatility 13.27
14-Day RSI 39.94
14-Day ATR ($) 0.394579
20-Day SMA ($) 40.641

Fundamental Data

Name Value
Market Cap (Mil $) 8,087.61
Shares Outstanding (Mil) 204.18
PE Ratio 12
PE Ratio (10y Range) 8.94 - 24.6
PE Ratio (10y Median) 17.4
PB Ratio 1.6
PB Ratio (10y Range) 1.22 - 3.21
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.996
Dividend Yield % 2.51
Dividend Yield % (10y Range) 1.19 - 3.84
Dividend Yield % (10y Median) 2.43
Next Dividend Payment Date
Dividend Frequency Semi-annually

IQLT iShares MSCI Intl Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for IQLT iShares MSCI Intl Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for IQLT iShares MSCI Intl Quality Factor ETF

Historical Price-to-Book Ratio for IQLT iShares MSCI Intl Quality Factor ETF

Historical Dividend Yields for IQLT iShares MSCI Intl Quality Factor ETF

IQLT iShares MSCI Intl Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IQLT

No Available Data

ARCA:IQLT is held by these investors

No Available Data
iShares MSCI Intl Quality Fact... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML 		ASML Holding NV
403,374
375610.300
-19.05%
4.670
-1.06%
0.100
-20.33%
-2.44%
260023.236
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
2,197,443
291145.560
-12.01%
3.620
-0.49%
0.050
-12.38%
+14.07%
3505243.509
Drug Manufacturers
LSE:SHEL 		Shell PLC
6,316,672
230330.370
New Holding
2.860
+2.86%
0.100
-7.17%
+1.82%
156534.243
Oil & Gas
XSWX:NESN 		Nestle SA
2,193,137
222148.530
-3.19%
2.760
-0.09%
0.090
-9.34%
-10.18%
218098.200
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
570,636
184748.760
-2.92%
2.300
-0.05%
0.070
+2.30%
+19.19%
225694.226
Drug Manufacturers
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
252,215
177902.930
-14.53%
2.210
-0.45%
0.050
-4.66%
-13.49%
313777.195
Retail - Cyclical
LSE:AZN 		AstraZeneca PLC
1,107,684
175978.610
-6.56%
2.190
-0.15%
0.070
-3.65%
+12.76%
181322.463
Drug Manufacturers
XTER:ALV 		Allianz SE
554,517
156188.250
-6.67%
1.940
-0.14%
0.140
+13.55%
+28.36%
115441.138
Insurance
XSWX:NOVN 		Novartis AG
1,263,911
141087.640
+7.19%
1.750
+0.12%
0.060
+2.06%
+20.11%
198894.658
Drug Manufacturers
ASX:BHP 		BHP Group Ltd
4,977,428
138247.790
+6.89%
1.720
+0.11%
0.100
+5.90%
-11.28%
214928.879
Metals & Mining

iShares MSCI Intl Quality Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Intl Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL 		Shell PLC2024-07-31New Buy
+2.86%
●
27.11 (£28.06) 29.46
£25.42
-9.41%
New holding
6,316,672
6,316,672
XAMS:ASML 		ASML Holding NV2024-07-31Reduce
-1.06%
●
799.6 (€907.41) 1002.2
€661.30
-27.12%
Reduce -19.05%
403,374
-94,953
TSE:6501 		Hitachi Ltd2024-07-31New Buy
+0.93%
●
2833 (円3310.81) 3834
円4,013.00
21.21%
New holding
3,458,200
3,458,200
XPAR:CS 		AXA SA2024-07-31New Buy
+0.87%
●
29.43 (€32.25) 33.91
€35.28
9.40%
New holding
1,987,014
1,987,014
OSTO:INVE B 		Investor AB2024-07-31New Buy
+0.80%
●
269.8 (kr287.72) 303.8
kr303.90
5.62%
New holding
2,263,491
2,263,491
ASX:WDS 		Woodside Energy Group Ltd2024-07-31Reduce
-0.75%
●
26.87 (A$27.92) 29.52
A$24.29
-13.00%
Reduce -66.69%
1,619,113
-3,241,578
TSX:CVE 		Cenovus Energy Inc2024-07-31Sold Out
-0.75%
●
25.06 (C$27.13) 28.62
C$23.17
-14.60%
Sold Out
0
-2,837,921
OHEL:NDA FI 		Nordea Bank Abp2024-07-31Sold Out
-0.67%
●
10.52 (€11.13) 11.78
€10.82
-2.74%
Sold Out
0
-4,430,009
TSX:SU 		Suncor Energy Inc2024-07-31New Buy
+0.58%
●
49.97 (C$52.9) 56.03
C$53.37
0.89%
New holding
1,167,647
1,167,647
TSX:CSU 		Constellation Software Inc2024-07-31New Buy
+0.55%
●
3544.54 (C$3918.56) 4471.67
C$4,338.50
10.72%
New holding
14,141
14,141

iShares MSCI Intl Quality Factor ETF Total Holding History ($B)

To

iShares MSCI Intl Quality Factor ETF's Asset Allocation

To

iShares MSCI Intl Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Intl Quality Factor ETF's Hypothetical Growth since 2024-07-31

iShares MSCI Intl Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Intl Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Intl Quality Factor ETF's Holdings Bubble Chart

iShares MSCI Intl Quality Factor ETF News

  • 1

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