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
Stocks98.91%
Finance24.89%
Consumer Non-Durables10.76%
Health Technology10.67%
Producer Manufacturing9.92%
Technology Services6.06%
Electronic Technology5.72%
Energy Minerals5.32%
Non-Energy Minerals4.32%
Consumer Durables3.71%
Utilities3.29%
Commercial Services3.12%
Retail Trade2.94%
Transportation2.76%
Process Industries2.27%
Communications1.42%
Consumer Services1.23%
Distribution Services0.39%
Health Services0.10%
Industrial Services0.03%
Bonds, Cash & Other1.09%
Miscellaneous0.71%
Cash0.27%
Mutual fund0.11%
Stock breakdown by region
Europe67.61%
Asia17.62%
North America8.03%
Oceania6.19%
Middle East0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history