Key stats
About iShares MSCI Intl Quality Factor ETF
Expense ratio
0.30%
Home page
Inception date
Jan 13, 2015
IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Health Technology
Stocks99.60%
Finance21.70%
Consumer Non-Durables12.95%
Health Technology11.92%
Producer Manufacturing9.60%
Electronic Technology8.02%
Energy Minerals5.29%
Technology Services4.06%
Consumer Durables3.81%
Non-Energy Minerals3.79%
Transportation3.64%
Utilities3.14%
Retail Trade2.91%
Commercial Services2.88%
Process Industries2.77%
Communications1.30%
Distribution Services0.93%
Consumer Services0.87%
Industrial Services0.03%
Bonds, Cash & Other0.40%
Cash0.40%
Stock breakdown by region
Europe68.52%
Asia15.90%
North America8.27%
Oceania6.90%
Middle East0.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history