ARCA:IQLT
iShares MSCI Intl Quality Factor ETF | |
$ 42.66 0.26 ( +0.61%) 10:15 AM EST | |
PE Ratio:
43.34
PB Ratio:
2.53
Volume:
78.22K
Dividend Yield %:
2.45
| |
Last Holding update 2025-03-27 | 301 Stocks (31 new) |
Value $7.83 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: iShares MSCI Intl Quality Factor ETF
|
iShares MSCI Intl Quality Factor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares MSCI Intl Quality Factor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.69 | ||
Day's Range ($) | 42.59 - 42.69 | ||
Day's Volume | 78,215 | ||
52-Week Range ($) | 35.51 - 43.78 | ||
Beta | 0.88 | ||
3-Year Sharpe Ratio | 0.27 | ||
3-Year Sortino Ratio | 0.42 | ||
Volatility | 12.19 | ||
14-Day RSI | 48.36 | ||
14-Day ATR ($) | 0.424127 | ||
20-Day SMA ($) | 42.8805 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11,820.929 | ||
Shares Outstanding (Mil) | 277.1 | ||
PE Ratio | 43.34 | ||
PE Ratio (10y Range) | 8.94 - 43.08 | ||
PE Ratio (10y Median) | 17.4 | ||
PB Ratio | 2.53 | ||
PB Ratio (10y Range) | 1.22 - 3.29 | ||
PB Ratio (10y Median) | 2.65 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.046 | ||
Dividend Yield % | 2.45 | ||
Dividend Yield % (10y Range) | 1.19 - 3.84 | ||
Dividend Yield % (10y Median) | 2.43 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IQLT iShares MSCI Intl Quality Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for IQLT iShares MSCI Intl Quality Factor ETF
Historical TTM Price-to-Earnings without NRI for IQLT iShares MSCI Intl Quality Factor ETF
Historical Price-to-Book Ratio for IQLT iShares MSCI Intl Quality Factor ETF
Historical Dividend Yields for IQLT iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Intl Quality Factor ETF's Top Stock Picks
View Full List
Ticker |
---|
LSE:BRBY |
XAMS:ASM |
TSE:3462 |
TSE:4021 |
XSWX:ROG |
XTER:ALV |
HKSE:01972 |
HKSE:00388 |
XPAR:MC |
OSTO:VOLV B |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:BRBY | Burberry Group PLC | 2024-10-31 | Sold Out Sold Out | -0.05% | 5.71 (£6.71) 7.87 | £10.63 | 58.35% | Sold Out | 0 | -426,100 | |
XAMS:ASM | ASM International NV | 2024-10-31 | Add Add | +0.04% | 507 (€566.71) 624 | €542.80 | -4.22% | Add 18.45% | 39,412 | 6,139 | |
TSE:3462 | Nomura Real Estate Master Fund Inc | 2024-10-31 | Sold Out Sold Out | -0.04% | 141200 (円146789) 154200 | 円147,900.00 | 0.76% | Sold Out | 0 | -3,037 | |
TSE:4021 | Nissan Chemical Corp | 2024-10-31 | Sold Out Sold Out | -0.04% | 4038 (円5011) 5381 | 円4,302.00 | -14.15% | Sold Out | 0 | -97,300 | |
XSWX:ROG | Roche Holding AG | 2024-10-31 | Add Add | +0.02% | 258.5 (CHF273.78) 287.7 | CHF259.40 | -5.25% | Add 1.01% | 576,375 | 5,739 | |
XTER:ALV | Allianz SE | 2024-10-31 | Add Add | +0.02% | 244.6 (€282.67) 304.3 | €339.90 | 20.25% | Add 0.74% | 558,597 | 4,080 | |
HKSE:01972 | Swire Properties Ltd | 2024-10-31 | Sold Out Sold Out | -0.02% | 12.3 (HK$14.96) 17.28 | HK$19.56 | 30.75% | Sold Out | 0 | -1,188,600 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2024-10-31 | Add Add | +0.01% | 220.8 (HK$268.28) 393.8 | HK$420.00 | 56.55% | Add 0.48% | 2,272,900 | 10,800 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-10-31 | Add Add | +0.01% | 591.9 (€639.79) 703.4 | €444.80 | -30.48% | Add 0.39% | 253,194 | 979 | |
OSTO:VOLV B | Volvo AB | 2024-10-31 | Add Add | +0.01% | 248.7 (kr264.86) 279.8 | kr258.40 | -2.44% | Add 1.28% | 1,833,226 | 23,085 |
iShares MSCI Intl Quality Factor ETF Total Holding History ($B)
iShares MSCI Intl Quality Factor ETF's Asset Allocation
iShares MSCI Intl Quality Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Intl Quality Factor ETF's Hypothetical Growth since 2025-01-31
iShares MSCI Intl Quality Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Intl Quality Factor ETF News
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