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

NAV as of 06-Dec-2022

33.1694

4 Week: 31.85 - 33.75

52 Week: 27.52 - 39.59

Latest Closing Price

33.07

Premium / Discount

-0.33

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:
4,172,586,424
Launch Date:
12/01/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
328
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
YTD-15.411.47-10.52
1 Day0.730.000.00
1 Week-1.251.60-0.78
1 Month9.187.311.25
3 Months10.5913.440.79
6 Months-1.9417.42-0.11
1 Year-15.7822.71-0.69
2 Years-4.5626.07-0.17
3 Years5.8139.770.15
5 Years13.4943.720.31
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.603124.0875-10.865527.828313.131412.7784
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000070.000015.00005.000023.000020.0000

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: 328

Number of Bond Holdings: 0

Number of Equity Holdings: 298

Total Market Value: 4,172,586,424

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Novo Nordisk A/S Class B4.49311,483,1480187,432,747
2ASML Holding NV4.0591283,9520169,329,650
3Roche Holding AG3.8018488,4400158,595,551
4Nestle SA3.63771,278,3540151,751,412
5LVMH Moet Hennessy Louis Vuitton SE2.9833165,9150124,450,942
6BHP Group Ltd2.57073,436,3760107,238,436
7AIA Group Ltd2.06767,964,000086,253,447
8BP PLC1.959514,089,518081,742,409
9TotalEnergies SE1.59761,099,417066,647,131
10Zurich Insurance Group AG1.5511134,587064,705,426

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.69
Large35.77
Medium10.45
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6841

Price/Book*

2.7382

Price/Sales*

1.5231

Price/Cash Flow*

7.3068

Dividend Yield*

4.3357

Growth Measures

Long-Term Earnings

10.2548

Historical Earnings

24.9117

Sales Growth

4.0925

Cash-Flow Growth

20.9210

Book-Value Growth

5.3586

*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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