NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Intl Quality Factor ETF (IQLT)

38.43 +0.31 (+0.81%)
As of 1:31 PM EDT. Market Open.

Top 10 Holdings (26.63% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.85%
NOVO-B.CO
Novo Nordisk A/S 3.87%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.22%
NESN.SW
Nestlé S.A. 2.90%
ALV.DE
Allianz SE 2.16%
AZN.L
AstraZeneca PLC 1.93%
ROG.SW
Roche Holding AG 1.83%
8035.T
Tokyo Electron Limited 1.73%
BHP.AX
BHP Group Limited 1.64%
ZURN.SW
Zurich Insurance Group AG 1.51%

Sector Weightings

SectorIQLT
Industrials   15.29%
Healthcare   11.40%
Technology   11.21%
Energy   5.29%
Utilities   3.01%
Real Estate   2.22%

Overall Portfolio Composition (%)

Stocks 99.11%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.32
Price/Sales 0.47
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 8.11B
YTD Daily Total Return 1.49%
Yield 2.16%
Legal Type Exchange Traded Fund

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