iShares MSCI Intl Quality Factor ETF
IQLTNew York Stock Exchange ArcaEquity
Previous close
$51.59
+$0.01 · +0.02%
Sep 4, 4:00 PM ET
IQLT ETF overview
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThe 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.
- Asset class
- Equity
- Issuer
- IShares
- Domicile
- US
- Inception date
- Jan 12, 2015
- Holdings
- 292
- ISIN
- US46434V4564
Key fund statistics
Fund assets
14.19B USD
Expense ratio
0.30%
NAV
$51.50
Average volume
1.4M
Volume
1.26M
Day range
$51.35 – $51.71
52-week range
$43.175 – $52.36
Previous close
$51.58
Price change
Performance
1 day
+0.02%
1 month
-0.15%
3 months
+7.06%
Year to date
+13.51%
1 year
+17.92%
3 years
+49.49%
5 years
+26.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated Sep 7, 2026.
Portfolio composition
Exposure
Sector exposure
Top 10Country exposure
Top 10Fund income
Distributions
Jun 15, 2026
- Record date
- Jun 15, 2026
- Payment date
- Jun 18, 2026
Jun 15, 2026
Jun 18, 2026
$0.7465
Semiannual
Dec 16, 2025
- Record date
- Dec 16, 2025
- Payment date
- Dec 19, 2025
Dec 16, 2025
Dec 19, 2025
$0.4494
Semiannual
Jun 16, 2025
- Record date
- Jun 16, 2025
- Payment date
- Jun 20, 2025
Jun 16, 2025
Jun 20, 2025
$0.6083
Semiannual
Dec 17, 2024
- Record date
- Dec 17, 2024
- Payment date
- Dec 20, 2024
Dec 17, 2024
Dec 20, 2024
$0.4379
Semiannual
Jun 11, 2024
- Record date
- Jun 11, 2024
- Payment date
- Jun 17, 2024
Jun 11, 2024
Jun 17, 2024
$0.6271
Semiannual
Dec 20, 2023
- Record date
- Dec 21, 2023
- Payment date
- Dec 27, 2023
Dec 21, 2023
Dec 27, 2023
$0.3689
Semiannual
Jun 7, 2023
- Record date
- Jun 8, 2023
- Payment date
- Jun 13, 2023
Jun 8, 2023
Jun 13, 2023
$0.4842
Semiannual
Dec 13, 2022
- Record date
- Dec 14, 2022
- Payment date
- Dec 19, 2022
Dec 14, 2022
Dec 19, 2022
$0.3035
Semiannual
Jun 9, 2022
- Record date
- Jun 10, 2022
- Payment date
- Jun 15, 2022
Jun 10, 2022
Jun 15, 2022
$0.7128
Semiannual
Dec 13, 2021
- Record date
- Dec 14, 2021
- Payment date
- Dec 17, 2021
Dec 14, 2021
Dec 17, 2021
$0.403
Semiannual
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.