ETF profile for iShares MSCI Intl Quality Factor ETF (IQLT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IQLT ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Intl Quality Factor ETF |
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| Inception Date: |
13-Jan-2015 |
| Termination Date: |
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| Investment Objective: |
The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of an index that 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
5.4334% |
| ALLIANZ |
ALV |
2.6397% |
| ROCHE PS PAR AG |
ROP |
2.3968% |
| RECRUIT HOLDINGS LTD |
6098 |
1.9506% |
| SHELL |
SHEL |
1.8992% |
| NESTLE SA |
NESN |
1.8376% |
| ZURICH INSURANCE GROUP AG |
ZURN |
1.8194% |
| ADVANTEST |
6857 |
1.8111% |
| NOVARTIS AG |
NOVN |
1.7618% |
| ABB LTD |
ABBN |
1.7162% |
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Top 10 Holdings Weight: |
23.3% |
| Number of Holdings: |
322 |
| Shares Outstanding: |
273,600,000 |
| Total Net Assets: |
13,781,231,616 |
| NAV: |
50.34 |
| Net Expense Ratio: |
0.30% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
