iShares MSCI Intl Quality Factor ETF | |
$ 39.61 | |
Last Holding update 2024-09-27 | 300 Stocks (37 new) |
Value $8.04 Bil | Turnover 13 % |
Portfolio Report | |
Registrant: iShares MSCI Intl Quality Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares MSCI Intl Quality Fact... Top Holdings of 2024-07-31
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 2024-07-31 | New 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 NV | 2024-07-31 | Reduce | -1.06% | 799.6 (€907.41) 1002.2 | €661.30 | -27.12% | Reduce -19.05% | 403,374 | -94,953 | |
TSE:6501 | Hitachi Ltd | 2024-07-31 | New 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 SA | 2024-07-31 | New 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 AB | 2024-07-31 | New 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 Ltd | 2024-07-31 | Reduce | -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 Inc | 2024-07-31 | Sold 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 Abp | 2024-07-31 | Sold Out | -0.67% | 10.52 (€11.13) 11.78 | €10.82 | -2.74% | Sold Out | 0 | -4,430,009 | |
TSX:SU | Suncor Energy Inc | 2024-07-31 | New 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 Inc | 2024-07-31 | New 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)
iShares MSCI Intl Quality Factor ETF's Asset Allocation
iShares MSCI Intl Quality Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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iShares MSCI Intl Quality Factor ETF's Holdings Heat Map
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iShares MSCI Intl Quality Factor ETF's Holdings Bubble Chart
iShares MSCI Intl Quality Factor ETF News
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