US
iShares MSCI Intl Quality Factor ETF
IQLT · Equity
$49.06
-0.69%
Assets
n/a
Expense ratio
0.30%
Holdings
335
1Y return
+19.8%
Forward P/E
n/a
Top 10 holdings
+24.8%
Return and risk
| 1Y total return | +19.8% |
| 3Y total return | +46.9% |
| 5Y total return | +44.9% |
| 3Y CAGR | +13.7% |
| 5Y CAGR | +7.7% |
| Beta | 0.84 |
| RSI | 52.31 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 335 |
| Expense ratio | 0.30% |
| Dividend yield | +2.2% |
| Top 10 holdings | +24.8% |
| Volume | 3.2M |
All ETF indicators
| All Time High | 50 |
| All Time High Change | -2.26 |
| All Time High Date | 2026-04-17 |
| All Time Low | 21.82 |
| All Time Low Change | 123.97 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.71 |
| Beta | 0.84 |
| Cagr10y | 9.43 |
| Cagr1y | 19.84 |
| Cagr3y | 13.66 |
| Cagr5y | 7.7 |
| Ch10y | 92.1 |
| Ch1m | 0.68 |
| Ch1w | 1.71 |
| Ch1y | 16.97 |
| Ch3m | -0.18 |
| Ch3y | 36.28 |
| Ch5y | 27.57 |
| Ch6m | 8.17 |
| Ch YTD | 7.53 |
| Close | 49.4 |
| Div CAGR10 | 4.19 |
| Div CAGR3 | 1.34 |
| Div CAGR5 | 13.07 |
| Dividend Growth | -0.68 |
| Dividend Growth Years | 0 |
| Dividend Years | 11 |
| Dividend Yield | 2.16 |
| Dps | 1.06 |
| Ex Div Date | 2025-12-16 |
| High52 | 50 |
| High52ch | -1.88 |
| High52 Date | 2026-04-17 |
| Inception Date | 2015-01-13 |
| Isin | US46434V4564 |
| Last Dividend | 0.45 |
| Low52 | 41.2 |
| Low52ch | 19.07 |
| Low52 Date | 2025-08-01 |
| Ma150 | 46.56 |
| Ma150ch | 4.97 |
| Ma20 | 48.93 |
| Ma200 | 45.75 |
| Ma200ch | 6.82 |
| Ma20ch | -0.13 |
| Ma50 | 47.59 |
| Ma50ch | 2.69 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.55 |
| Price Date | 2026-05-12 |
| Rsi | 52.31 |
| Rsi Monthly | 66.26 |
| Rsi Weekly | 58.51 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 2 |
| Top10holdings | 24.83 |
| Tr10y | 146.17 |
| Tr1m | 0.68 |
| Tr1y | 19.82 |
| Tr3m | -0.18 |
| Tr3y | 46.85 |
| Tr5y | 44.91 |
| Tr6m | 9.24 |
| Tr YTD | 7.53 |