IQLT
iShares MSCI Intl Quality Factor ETF
NAV as of
4 Week: 38.56 - 39.86
52 Week: 32.36 - 39.86
Latest Closing Price
39.73
Premium / Discount
0.19
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 | 5.78 | 0.75 | 7.70 |
1 Day | 0.66 | 0.00 | 0.00 |
1 Week | -0.20 | 0.98 | -0.21 |
1 Month | 2.37 | 3.23 | 0.73 |
3 Months | 5.50 | 5.88 | 0.93 |
6 Months | 19.20 | 9.04 | 2.12 |
1 Year | 16.00 | 13.21 | 1.21 |
2 Years | 7.90 | 25.51 | 0.31 |
3 Years | 8.37 | 29.58 | 0.28 |
5 Years | 37.09 | 43.76 | 0.85 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.6031 | 24.0875 | -10.8655 | 27.8283 | 13.1314 | 12.7784 | -15.1208 | 18.4637 |
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 | 52.0000 | 70.0000 | 15.0000 | 5.0000 | 23.0000 | 20.0000 | 43.0000 | 19.0000 |
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: 315
Number of Bond Holdings: 0
Number of Equity Holdings: 292
Total Market Value: 8,087,424,300
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | ASML Holding NV | 6.0072 | 490,992 | 0 | 485,818,786 |
2 | Novo Nordisk A/S Class B | 3.9469 | 2,455,723 | 0 | 319,198,492 |
3 | Lvmh Moet Hennessy Louis Vuitton SE | 3.2025 | 289,498 | 0 | 258,995,224 |
4 | Nestle SA | 2.8830 | 2,210,387 | 0 | 233,157,994 |
5 | Allianz SE | 2.1480 | 582,443 | 0 | 173,712,460 |
6 | AstraZeneca PLC | 1.8800 | 1,156,848 | 0 | 152,040,985 |
7 | Roche Holding AG | 1.8024 | 580,624 | 0 | 145,761,995 |
8 | Tokyo Electron Ltd | 1.7102 | 540,900 | 0 | 138,310,371 |
9 | BHP Group Ltd | 1.6210 | 4,570,022 | 0 | 131,098,165 |
10 | Zurich Insurance Group AG | 1.5134 | 226,587 | 0 | 122,393,557 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 54.61 |
Large | 34.31 |
Medium | 9.46 |
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*
16.6025
Price/Book*
2.9356
Price/Sales*
1.6487
Price/Cash Flow*
11.6090
Dividend Yield*
3.0765
Growth Measures
Long-Term Earnings
8.1636
Historical Earnings
10.8241
Sales Growth
8.2809
Cash-Flow Growth
0.0250
Book-Value Growth
4.7097
*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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