iShares MSCI Intl Quality Factor ETF IQLT Open iShares MSCI Intl Quality Factor ETF in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Switzerland
Japan
Netherlands
Canada
France
Germany
Australia
Sweden
Spain
Hong Kong
Italy
Singapore
Denmark
Israel
Finland
Norway
Ireland
United States
Belgium
Austria
China
New Zealand
Mexico
Jersey
Luxembourg
Portugal
iShares MSCI Intl Quality Factor ETF Analysis (IQLT)
Investment Objective: iShares MSCI Intl Quality Factor ETF is an investment vehicle . It is currently trading at 48.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (24%),
the Industrials sector (17%),
the Technology sector (12%)
and markets in
United Kingdom (16%),
Switzerland (15%),
Japan (13%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.36%.
Investor FAQ
Does iShares MSCI Intl Quality Factor ETF pay a dividend?
Yes, it pays an annual dividend of 1.05 USD (2.36% yield).
What asset class is iShares MSCI Intl Quality Factor ETF?
iShares MSCI Intl Quality Factor ETF is classified as a ETF.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Dividend Yield
2.36%
Annual Dividends
1.05 USD
Next ex. div date
Dec. 16, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.29 USD |
| Dec. 21, 2026 (estimated) | 0.5527 |
| June 29, 2026 (estimated) | 0.7380 |
| 2025 | 1.06 USD |
| Dec. 19, 2025 | 0.4490 |
| June 20, 2025 | 0.6080 |
| 2024 | 1.07 USD |
| Dec. 20, 2024 | 0.4380 |
| June 17, 2024 | 0.6270 |
| 2023 | 0.85 USD |
| Dec. 27, 2023 | 0.3690 |
| June 13, 2023 | 0.4840 |
| 2022 | 1.02 USD |
| Dec. 19, 2022 | 0.3030 |
| June 15, 2022 | 0.7130 |
| 2021 | 0.88 USD |
| Dec. 17, 2021 | 0.4030 |
| June 16, 2021 | 0.4780 |
| 2020 | 0.57 USD |
| Dec. 18, 2020 | 0.2280 |
| June 19, 2020 | 0.3440 |
| 2019 | 0.74 USD |
| Dec. 20, 2019 | 0.2670 |
| June 21, 2019 | 0.4680 |
| 2018 | 0.70 USD |
| Dec. 24, 2018 | 0.2030 |
| June 25, 2018 | 0.4990 |
| 2017 | 0.70 USD |
| Dec. 26, 2017 | 0.1670 |
| June 26, 2017 | 0.5320 |
| 2016 | 0.71 USD |
| Dec. 28, 2016 | 0.2330 |
| June 28, 2016 | 0.4810 |
| 2015 | 0.70 USD |
| Dec. 28, 2015 | 0.1560 |
| July 1, 2015 | 0.5460 |
Yearly aggregated dividends
Dividends
|
iShares MSCI Intl Quality Factor ETF
Dec 19, 2025 Paid
Dividend
0.449 USD |
|
iShares MSCI Intl Quality Factor ETF
Jun 20, 2025 Paid
Dividend
0.608 USD |
Historical Split Corporate Actions
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