IQLT
iShares MSCI Intl Quality Factor ETF
MSCI World ex US Sector Ntrl Qlty NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.03 | 1.01 | 4.99 |
| 1 Day | -0.06 | 0.00 | 0.00 |
| 1 Week | 3.15 | 2.16 | 1.46 |
| 1 Month | 0.86 | 5.82 | 0.15 |
| 3 Months | 4.74 | 8.07 | 0.59 |
| 6 Months | 21.76 | 14.78 | 1.47 |
| 1 Year | -7.50 | 21.84 | -0.34 |
| 2 Years | -5.16 | 26.49 | -0.19 |
| 3 Years | 41.34 | 33.31 | 1.24 |
| 5 Years | 19.16 | 43.86 | 0.44 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.6031 | 24.0875 | -10.8655 | 27.8283 | 13.1314 | 12.7784 | -15.1208 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 70.0000 | 15.0000 | 5.0000 | 23.0000 | 20.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2326 |
| 21/06/2016 | 27/06/2016 | 0.4814 |
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 | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 5.1209 | 1,668,933 | 0 | 246,491,543 |
| 2 | ASML Holding NV | 4.3024 | 319,409 | 0 | 207,089,886 |
| 3 | Nestle SA | 3.5494 | 1,439,019 | 0 | 170,846,991 |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 3.4086 | 186,568 | 0 | 164,067,775 |
| 5 | Roche Holding AG | 3.2270 | 549,794 | 0 | 155,328,040 |
| 6 | BHP Group Ltd | 2.3524 | 3,863,364 | 0 | 113,232,232 |
| 7 | BP PLC | 2.0276 | 15,819,938 | 0 | 97,598,203 |
| 8 | AIA Group Ltd | 1.9144 | 8,965,200 | 0 | 92,146,174 |
| 9 | TotalEnergies SE | 1.5138 | 1,240,549 | 0 | 72,867,534 |
| 10 | Allianz SE | 1.4929 | 319,993 | 0 | 71,861,185 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.24 |
| Large | 38.31 |
| Medium | 11.10 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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