C
iShares MSCI Intl Quality Factor ETF IQLT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IQLT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation IQLT - NYSE Arca Click to
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Price $46.62
Company Info IQLT - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (11), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IQLT - NYSE Arca Click to
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Fund Name iShares MSCI Intl Quality Factor ETF
Category Foreign Large Blend
Sub-Category Global Equity Large Cap
Prospectus Objective World Stock
Inception Date Jan 13, 2015
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IQLT - NYSE Arca Click to
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Dividend Yield 2.12%
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Dividend Yield (Forward) 2.67%
Asset Allocation IQLT - NYSE Arca Click to
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Cash 0.58%
Stock 98.75%
U.S. Stock 0.66%
Non-U.S. Stock 98.09%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.67%
Price History IQLT - NYSE Arca Click to
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7-Day Total Return 3.37%
30-Day Total Return -2.17%
60-Day Total Return -2.42%
90-Day Total Return 1.47%
Year to Date Total Return 2.48%
1-Year Total Return 21.18%
2-Year Total Return 24.47%
3-Year Total Return 41.57%
5-Year Total Return 44.27%
Price IQLT - NYSE Arca Click to
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Closing Price $46.62
1-Month Low Price $44.56
1-Month High Price $48.07
52-Week Low Price $35.90
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $49.72
52-Week High Price (Date) Feb 25, 2026
NAV IQLT - NYSE Arca Click to
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1-Month Low NAV $44.56
1-Month High NAV $48.06
52-Week Low NAV $35.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $49.79
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation IQLT - NYSE Arca Click to
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Beta 1.03
Standard Deviation 12.46
Balance Sheet IQLT - NYSE Arca Click to
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Total Assets 12.91B
Operating Ratios IQLT - NYSE Arca Click to
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Expense Ratio 0.30%
Turnover Ratio 20.00%
Performance IQLT - NYSE Arca Click to
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Last Bull Market Total Return 4.51%
Last Bear Market Total Return -14.13%