NYSEArca - Delayed Quote USD

iShares MSCI Intl Quality Factor ETF (IQLT)

40.52 +0.28 (+0.70%)
At close: October 18 at 4:00 PM EDT
39.75 -0.78 (-1.92%)
After hours: October 18 at 4:05 PM EDT

Top 10 Holdings (24.33% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.95%
NOVO-B.CO
Novo Nordisk A/S 3.05%
NESN.SW
Nestlé S.A. 2.62%
SHEL.L
Shell plc 2.43%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 2.29%
ROG.SW
Roche Holding AG 2.18%
ALV.DE
Allianz SE 2.17%
AZN.L
AstraZeneca PLC 2.04%
BHP.AX
BHP Group Limited 1.88%
NOVN.SW
Novartis AG 1.72%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.65%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 0.46
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index 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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 8.46B
YTD Daily Total Return 8.85%
Yield 2.40%
Legal Type Exchange Traded Fund

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