ETF Data
IQLT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IQLT
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MSCI Intl Quality Factor ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (6.57%) |
| Domicile | US |
| Inception date | Jan 12, 2015 |
| NAV currency | USD |
| CUSIP | 46434V456 |
| ISIN | US46434V4564 |
| Field | Value |
|---|---|
| Price | $51.59 |
| Fund size | $14.06B |
| Expense ratio | 0.30% |
| Holdings count | 292 |
| NAV | $51.03 |
| Average volume | 2.22M |
| Distribution yield | 1.20% |
| AIQ Score | 60/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| ASML.AS | ASML HOLDING | 5.40% | $762.57M |
| ALV.DE | ALLIANZ | 2.79% | $394.48M |
| ROP.SW | ROCHE PS PAR AG | 2.11% | $298.5M |
| ABBN.SW | ABB LTD | 1.87% | $264.27M |
| NOVN.SW | NOVARTIS AG | 1.82% | $256.44M |
| 6098.T | RECRUIT HOLDINGS LTD | 1.75% | $247.05M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 1.74% | $245.48M |
| NESN.SW | NESTLE SA | 1.73% | $244.01M |
| 6857.T | ADVANTEST | 1.72% | $242.96M |
| BHP.AX | BHP GROUP LTD | 1.68% | $236.59M |
| SHEL.L | SHELL PLC | 1.58% | $223.1M |
| AZN.L | ASTRAZENECA PLC | 1.58% | $222.71M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 1.47% | $207.28M |
| SU.PA | SCHNEIDER ELECTRIC | 1.41% | $198.35M |
| 8766.T | TOKIO MARINE HOLDINGS | 1.40% | $198.26M |
| ULVR.L | UNILEVER PLC | 1.35% | $190.63M |
| TTE.PA | TOTALENERGIES | 1.33% | $187.63M |
| IBE.MC | IBERDROLA | 1.27% | $179.06M |
| 8035.T | TOKYO ELECTRON | 1.19% | $167.39M |
| AIR.PA | AIRBUS GROUP | 1.13% | $159.24M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING | 1.10% | $155.48M |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | 1.09% | $154.46M |
| D05.SI | DBS GROUP HOLDINGS LTD | 1.07% | $151.76M |
| NOVO-B.CO | NOVO NORDISK CLASS B | 1.06% | $150.15M |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 1.02% | $144.29M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 6.57% |
| Communication Services | 4.78% |
| Consumer Cyclical | 8.04% |
| Consumer Defensive | 6.68% |
| Energy | 5.68% |
| Financial Services | 26.14% |
| Healthcare | 8.88% |
| Industrials | 17.13% |
| Real Estate | 1.50% |
| Technology | 11.04% |
| Utilities | 3.56% |
| Field | Value |
|---|---|
| United Kingdom | 14.56% |
| Japan | 13.88% |
| Switzerland | 13.29% |
| Canada | 8.91% |
| Netherlands | 7.90% |
| France | 7.47% |
| Germany | 6.48% |
| Australia | 4.99% |
| Sweden | 4.17% |
| Spain | 3.35% |
| Hong Kong | 3.06% |
| Singapore | 2.86% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 11.08M | 7.3M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 11.08M | 7.3M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.03M | 2.29M | Jun 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59.03M | 2.29M | Jun 30, 2026 |
| TIAA Wealth Investment Management LLC | 2.16M | 2.16M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -1.55M | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 0 | -1.55M | Jun 30, 2026 |
| Independent Advisor Alliance | 10.86K | -545.95K | Jun 30, 2026 |
| Independent Advisor Alliance | 10.86K | -545.95K | Jun 30, 2026 |
| Valence8 US LP | 527.44K | -318.7K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.3 | percent | Sep 4, 2026 |
| Fund Size | 14,058,065,361 | currency | Sep 4, 2026 |
| Nav | 51.03 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,216,426 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.83 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 51.59 | price | Sep 4, 2026 |
| Volume | 1,258,957 | volume | Sep 4, 2026 |
| Rsi14 | 47.69 | index | Sep 4, 2026 |
| MACD | 0.24 | index | Sep 4, 2026 |
| MACD Signal | 0.37 | index | Sep 4, 2026 |
| MACD Histogram | -0.13 | index | Sep 4, 2026 |
| Adx14 | 20.11 | index | Sep 4, 2026 |
| Sma50 | 50.53 | price | Sep 4, 2026 |
| Sma200 | 48.22 | price | Sep 4, 2026 |
| Atr14 | 0.44 | price | Sep 4, 2026 |
| Historical Volatility | 0.09 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,138,539.15 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 82 | score_0_100 | Sep 4, 2026 |
| Beta | 0.83 | ratio | Sep 4, 2026 |
| Volatility Annual | 15.16 | percent | Sep 4, 2026 |
| Max Drawdown | -10.38 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1 | ratio | Sep 4, 2026 |
| Var95 | -1.5 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IQLT ETF Data FAQ
What is iShares MSCI Intl Quality Factor ETF's revenue?
iShares MSCI Intl Quality Factor ETF's revenue is one of the core financial data points for IQLT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MSCI Intl Quality Factor ETF's revenue growing?
Revenue growth shows whether iShares MSCI Intl Quality Factor ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IQLT's EPS?
IQLT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MSCI Intl Quality Factor ETF's net income?
iShares MSCI Intl Quality Factor ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MSCI Intl Quality Factor ETF generate?
Free cash flow shows how much cash iShares MSCI Intl Quality Factor ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MSCI Intl Quality Factor ETF have?
Cash and debt help frame IQLT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.