IQLT iShares MSCI Intl Quality Factor ETF
MSCI World ex US Sector Ntrl Qlty NR USD

NAV as of 24-Mar-2023

33.8947

4 Week: 32.77 - 34.66

52 Week: 27.52 - 37.47

Latest Closing Price

34.02

Premium / Discount

0.27

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
4,814,238,764
Launch Date:
12/01/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
325
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.031.014.99
1 Day-0.060.000.00
1 Week3.152.161.46
1 Month0.865.820.15
3 Months4.748.070.59
6 Months21.7614.781.47
1 Year-7.5021.84-0.34
2 Years-5.1626.49-0.19
3 Years41.3433.311.24
5 Years19.1643.860.44
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.603124.0875-10.865527.828313.131412.7784-15.1208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000052.000070.000015.00005.000023.000020.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2326
21/06/201627/06/20160.4814

Portfolio Data

Total Number of Holdings: 325

Number of Bond Holdings: 0

Number of Equity Holdings: 297

Total Market Value: 4,814,238,764

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B5.12091,668,9330246,491,543
2ASML Holding NV4.3024319,4090207,089,886
3Nestle SA3.54941,439,0190170,846,991
4LVMH Moet Hennessy Louis Vuitton SE3.4086186,5680164,067,775
5Roche Holding AG3.2270549,7940155,328,040
6BHP Group Ltd2.35243,863,3640113,232,232
7BP PLC2.027615,819,938097,598,203
8AIA Group Ltd1.91448,965,200092,146,174
9TotalEnergies SE1.51381,240,549072,867,534
10Allianz SE1.4929319,993071,861,185

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.24
Large38.31
Medium11.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6699

Price/Book*

2.7881

Price/Sales*

1.5302

Price/Cash Flow*

7.3339

Dividend Yield*

4.1370

Growth Measures

Long-Term Earnings

9.6782

Historical Earnings

19.3356

Sales Growth

6.7964

Cash-Flow Growth

20.5931

Book-Value Growth

3.3325

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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