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.

IQLT MSCI ESG Analytics Insight

iShares MSCI Intl Quality Factor ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Intl Quality Factor ETF ranks in the 92nd percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IQLT 1.25% 0.58% -1.63% 8.37% 15.74% 11.56% --
IQLT (NAV) 0.08% -1.19% -3.19% 8.07% 14.51% 11.38% --
MSCI World ex USA Sector Neutral Quality Index -0.36% -0.76% -2.93% 8.45% 14.78% 11.59% --
MSCI World ex USA IMI 1.80% -0.36% -1.00% 9.41% 11.96% 9.06% 7.73%
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%
$4.21B
$30.13M
0.03%

IQLT Portfolio Data

$106.43B
19.45
3.16
2.28%
03/24/22
303

IQLT Index Data

Fundamental
Fundamental
MSCI World ex USA IMI

IQLT Portfolio Management

0.30%
0.00%
1.46%
-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 01/19/22
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

772,247
$30.13M
677,495
$26.37M
0.03%
$0.01
0.16%
1.37% / -1.47%
None
27.00%
100,000
6.77
0.12%
0.03%
133
$38.16
5

IQLT Sector/Industry Breakdown


IQLT
Segment Benchmark
21.89%
21.38%
15.25%
12.32%
12.28%
15.99%
11.17%
10.25%
10.32%
10.28%
9.37%
8.63%
8.13%
8.06%
4.59%
4.70%
3.13%
3.17%
1.87%
2.65%

IQLT Top 10 Holdings[View All]

4.24%
3.92%
3.38%
3.11%
2.44%
2.38%
1.98%
1.85%
1.63%
1.62%
26.57%

IQLT Countries


IQLT
Segment Benchmark
15.10%
13.74%
13.83%
21.34%
13.58%
8.43%
9.59%
9.16%
7.26%
9.18%
6.98%
4.23%
6.23%
6.37%
5.36%
2.33%
4.98%
2.29%
4.92%
7.48%

IQLT Regions


IQLT
Segment Benchmark
65.70%
57.09%
26.42%
31.65%
7.44%
10.57%
0.44%
0.69%

IQLT Economic Development


IQLT
Segment Benchmark
100.00%
100.00%
--
0.00%

IQLT Performance Statistics

0.68
0.87
0.79
0.92
0.44%
MSCI World ex USA IMI

IQLT MSCI ESG Ratings

9.06 / 10
82.71
91.95
7.23%
--
135.01

IQLT Benchmark Comparison Holdings

303
3494
300
32.64%

IQLT Benchmark Comparison Summary


IQLT
Segment Benchmark
303
3494
$106.43B
$69.48B
19.45
18.42
3.16
1.82
2.72%
2.47%
Low
Low

IQLT Benchmark Comparison Market Cap Size


IQLT
Segment Benchmark
87.64%
72.75%
12.36%
19.79%
0.00%
6.98%
0.00%
0.48%