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IQLT ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Intl Quality Factor ETF
Inception Date: 13-Jan-2015
Termination Date:
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.
Prospectus
Top 10 Holdings
ASML HOLDING ASML 5.3436%
ALLIANZ ALV 2.7968%
ROCHE PS PAR AG ROP 2.1689%
ABB LTD ABBN 1.8559%
NOVARTIS AG NOVN 1.8213%
ZURICH INSURANCE GROUP AG ZURN 1.7632%
NESTLE SA NESN 1.7135%
ADVANTEST 6857 1.7067%
RECRUIT HOLDINGS LTD 6098 1.6859%
BHP GROUP LTD BHP 1.6005%
Top 10 Holdings Weight: 22.5%
Number of Holdings: 318
Shares Outstanding: 275,500,000
Total Net Assets: 14,210,289,664
NAV: 51.59
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes