ARCA:IQLT

ISHARES TRUST

$ 37.4814 0.0492 ( +0.05%) 10:25 AM EST
PE Ratio:
12.07
PB Ratio:
1.57
Volume:
59.55K
Dividend Yield %:
2.56
Last Holding update 2024-12-26 295 Stocks (0 new)
Value $7.91 Bil Turnover 0 %
Top Holdings: XAMS:ASML(3.44%) OCSE:NOVO B(3.11%) LSE:SHEL(2.68%) XSWX:NESN(2.63%) XSWX:ROG(2.26%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 37.4313
Day's Range ($) 37.38 - 37.4995
Day's Volume 59,548
52-Week Range ($) 35.86 - 41.93
Beta 0.93
Volatility 12.78
14-Day RSI 36.82
14-Day ATR ($) 0.401959
20-Day SMA ($) 37.489

Fundamental Data

Name Value
Market Cap (Mil $) 7,570.96
Shares Outstanding (Mil) 202.41
PE Ratio 12.07
PE Ratio (10y Range) 8.94 - 24.6
PE Ratio (10y Median) 17.4
PB Ratio 1.57
PB Ratio (10y Range) 1.22 - 3.21
PB Ratio (10y Median) 2.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.956
Dividend Yield % 2.56
Dividend Yield % (10y Range) 1.19 - 3.84
Dividend Yield % (10y Median) 2.46
Next Dividend Payment Date
Dividend Frequency Semi-annually

IQLT ISHARES TRUST Fundamental Charts

Historical TTM Price-to-Earnings for IQLT ISHARES TRUST

Historical TTM Price-to-Earnings without NRI for IQLT ISHARES TRUST

Historical Price-to-Book Ratio for IQLT ISHARES TRUST

Historical Dividend Yields for IQLT ISHARES TRUST

IQLT ISHARES TRUST 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 2024-10-31 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
403,837
271835.220
+0.11%
3.440
0%
0.100
-9.80%
+5.01%
280233.722
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
2,194,558
246152.580
-0.13%
3.110
0%
0.050
-27.79%
-5.11%
2630204.148
Drug Manufacturers
LSE:SHEL 		Shell PLC
6,347,254
211917.880
+0.48%
2.680
+0.01%
0.100
+4.34%
+7.96%
162024.890
Oil & Gas
XSWX:NESN 		Nestle SA
2,201,890
208062.320
+0.40%
2.630
+0.01%
0.090
-12.05%
-0.96%
190688.075
Consumer Packaged Goods
XSWX:ROG 		Roche Holding AG
576,375
178620.580
+1.01%
2.260
+0.02%
0.070
-2.30%
+3.09%
211986.738
Drug Manufacturers
XTER:ALV 		Allianz SE
558,597
175849.240
+0.74%
2.220
+0.02%
0.140
-1.24%
-0.10%
114150.869
Insurance
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
253,194
168556.400
+0.39%
2.130
+0.01%
0.050
+3.03%
+2.44%
325091.705
Retail - Cyclical
LSE:AZN 		AstraZeneca PLC
1,112,844
158350.560
+0.47%
2.000
+0.01%
0.070
-10.94%
+1.55%
164823.065
Drug Manufacturers
ASX:BHP 		BHP Group Ltd
4,997,412
138840.920
+0.40%
1.760
+0.01%
0.100
-9.61%
+0.58%
203622.169
Metals & Mining
XSWX:NOVN 		Novartis AG
1,273,576
138190.960
+0.76%
1.750
+0.01%
0.060
-10.16%
+1.59%
180154.223
Drug Manufacturers

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
£26.73
-4.74%
New holding
6,316,672
6,316,672
OCSE:NOVO B 		Novo Nordisk A/S2024-01-31Reduce
-2.32%
●
661 (kr703.58) 774.8
kr592.30
-15.82%
Reduce -38.52%
2,405,138
-1,507,129
LSE:BP. 		BP PLC2023-07-31Sold Out
-2.09%
●
4.5 (£4.7) 4.92
£4.20
-10.59%
Sold Out
0
-17,287,649
LSE:AZN 		AstraZeneca PLC2024-01-31New Buy
+2.00%
●
99 (£103.9) 109.02
£106.30
2.31%
New holding
1,127,888
1,127,888
HKSE:01299 		AIA Group Ltd2023-07-31Sold Out
-1.95%
●
75.1 (HK$79.56) 85.45
HK$53.10
-33.26%
Sold Out
0
-9,941,600
LSE:BP. 		BP PLC2023-01-31New Buy
+1.93%
●
4.55 (£4.79) 5.02
£4.20
-12.27%
New holding
14,725,866
14,725,866
XPAR:TTE 		TotalEnergies SE2023-01-31Reduce
-1.70%
●
55.63 (€58.08) 60.31
€55.60
-4.27%
Reduce -49.83%
1,152,252
-1,144,267
XSWX:NOVN 		Novartis AG2024-01-31New Buy
+1.57%
●
83.23 (CHF87.15) 94.4
CHF90.11
3.40%
New holding
1,135,467
1,135,467
XPAR:TTE 		TotalEnergies SE2023-07-31Sold Out
-1.56%
●
50.58 (€53.98) 57.02
€55.60
3.00%
Sold Out
0
-1,356,078
ASX:WDS 		Woodside Energy Group Ltd2023-07-31New Buy
+1.54%
●
32.63 (A$34.91) 38.02
A$25.78
-26.15%
New holding
4,071,010
4,071,010

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 2024-10-31

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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