IQLT - iShares MSCI Intl Quality... Analysis | Stock Taper
Logo

IQLT

iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF IShares
$49.51 -0.56% (-0.28)

Managing Company IShares
Asset Under Management $13.73B
Inception Date Jan 13, 2015
Expense Ratio 0.30%
52w High $50.08
52w Low $41.20
Volume 427,268
Avg Volume 1,636,209
Asset Class Equity

About iShares MSCI Intl Quality Factor ETF

The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.

SECTOR HOLDINGS

Financial Services Financial Services
25.18%
Industrials Industrials
17.74%
Technology Technology
13.50%
Healthcare Healthcare
9.09%
Consumer Cyclical Consumer Cyclical
8.27%
Basic Materials Basic Materials
6.81%
Consumer Defensive Consumer Defensive
6.56%
Energy Energy
4.74%
Utilities Utilities
3.63%
Communication Services Communication Services
2.31%
Real Estate Real Estate
1.48%
Cash & Others Cash & Others
0.69%

ASSET ALLOCATION BY REGION

United Kingdom flag United Kingdom
14.54%
Switzerland flag Switzerland
13.78%
Japan flag Japan
13.57%
Netherlands flag Netherlands
8.60%
Canada flag Canada
8.58%
France flag France
7.50%
Germany flag Germany
6.26%
Australia flag Australia
5.05%
Sweden flag Sweden
4.10%
Spain flag Spain
3.31%
Hong Kong flag Hong Kong
3.05%
Singapore flag Singapore
2.82%
Italy flag Italy
2.04%
Israel flag Israel
1.96%
Denmark flag Denmark
1.47%
Finland flag Finland
1.20%
Ireland flag Ireland
0.74%
Norway flag Norway
0.34%
Other
0.27%
United States flag United States
0.21%
Belgium flag Belgium
0.21%
New Zealand flag New Zealand
0.10%
China flag China
0.09%
Luxembourg flag Luxembourg
0.07%
Austria flag Austria
0.05%
Mexico flag Mexico
0.05%
Czech Republic flag Czech Republic
0.02%
Portugal flag Portugal
0.02%