iShares MSCI Intl Quality Factor ETF IQLT · ETF 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
Singapore
Italy
Israel
Denmark
Finland
Ireland
Norway
United States
Belgium
China
New Zealand
Luxembourg
Mexico
Austria
Portugal
Czech Republic
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 49.60 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (26%),
the Industrials sector (18%),
the Technology sector (13%)
and markets in
United Kingdom (15%),
Switzerland (14%),
Japan (14%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.91 USD
|
| June 18, 2027 (estimated) | 0.9055 |
| ▸2026 |
1.30 USD
|
| Dec. 21, 2026 (estimated) | 0.5527 |
| June 18, 2026 | 0.7460 |
| ▸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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETF | Jun 18, 2026 | Paid | 0.746 USD |
| iShares MSCI Intl Quality Factor ETF | Dec 19, 2025 | Paid | 0.449 USD |
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