IQLT

iShares MSCI Intl Quality Factor ETF
*Unless otherwise stated, data provided by FactSet.

IQLT Fund Description

IQLT tracks an index of large- and midcap stocks in developed countries, outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.

IQLT Factset Analytics Insight

IQLT screens its international equity universe based on three measures of fundamental quality: return on equity, debt/equity ratio, and earnings variability. At each semi-annual rebalance, the fund selects securities with the highest combined quality score. Holdings are weighted such that each sector receives the same weight as in the market-cap-weighted universe. Within each sector, holdings are weighted by their quality score, scaled by market-cap. A capping scheme of 5% for each individual security is also applied.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQLT -7.44% -9.61% -15.01% -11.20% 6.74% 6.33% --
IQLT (NAV) -11.15% -9.60% -15.08% -11.07% 6.69% 6.24% --
MSCI World ex USA Sector Neutral Quality Index -- -10.59% -15.58% -11.28% 6.63% 6.25% --
MSCI World ex USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IQLT Summary Data

Blackrock
iShares
01/13/15
Open-Ended Fund
0.30%
$4.11B
$45.75M
0.03%

IQLT Portfolio Data

$105.30B
17.02
2.98
2.69%
06/09/22
302

IQLT Index Data

Fundamental
Fundamental
MSCI World ex USA IMI

IQLT Portfolio Management

0.30%
0.00%
1.93%
-1.90%

IQLT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IQLT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IQLT Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IQLT. IQLT is rated a 5 out of 5.

IQLT Tradability

1,327,407
$45.75M
1,160,898
$42.28M
0.03%
$0.01
0.14%
0.46% / -0.24%
None
27.00%
100,000
11.61
0.12%
0.02%
156
$33.47
5

IQLT Sector/Industry Breakdown


IQLT
Segment Benchmark
21.85%
--
15.45%
--
11.15%
--
7.17%
--
6.70%
--
5.73%
--
4.37%
--
4.36%
--
4.34%
--
3.77%
--

IQLT Top 10 Holdings[View All]

3.79%
3.73%
3.68%
3.11%
2.97%
2.77%
2.77%
2.10%
1.78%
1.62%
28.33%

IQLT Countries


IQLT
Segment Benchmark
14.65%
14.05%
13.94%
8.49%
13.29%
20.21%
9.25%
8.85%
8.24%
11.03%
8.08%
7.52%
6.04%
3.68%
5.28%
2.36%
5.04%
2.24%
4.58%
6.82%

IQLT Regions


IQLT
Segment Benchmark
63.29%
55.41%
27.78%
31.85%
8.48%
12.01%
0.45%
0.73%

IQLT Economic Development


IQLT
Segment Benchmark
100.00%
100.00%
--
0.00%

IQLT Performance Statistics

0.96
1.00
1.00
0.97
0.22%
MSCI World ex USA IMI

IQLT Benchmark Comparison Holdings

302
3470
287
31.98%

IQLT Benchmark Comparison Summary


IQLT
Segment Benchmark
302
3470
$105.30B
$69.80B
17.02
14.38
2.98
1.75
3.12%
2.71%
Low
Low

IQLT Benchmark Comparison Market Cap Size


IQLT
Segment Benchmark
87.55%
72.91%
12.45%
19.43%
0.00%
7.08%
0.00%
0.58%