IQLT iShares MSCI Intl Quality Factor ETF

77

NYSE ARCA | ETF

Price
$49.37
Decreased by -0.04%
Dollar volume (20D)
61.40 M
ADR%
0.89
Financial Services - 24.12%Industrials - 16.88%Technology - 12.28%Healthcare - 9.87%Consumer Cyclicals - 8.13%Basic Materials - 7.30%Consumer Defensive - 5.99%Energy - 5.70%Communication Services - 4.52%Utilities - 3.62%Real Estate - 1.58%
Financial Services - 24.12%
Industrials - 16.88%
Technology - 12.28%
Healthcare - 9.87%
Consumer Cyclicals - 8.13%
Basic Materials - 7.30%
Consumer Defensive - 5.99%
Energy - 5.70%
Communication Services - 4.52%
Utilities - 3.62%
Real Estate - 1.58%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 6.71%
NOVO B Novo Nordisk A/s-b Other Other 4.01%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.48%
ROG Rogers Corporation Technology Electronic Components 2.48%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.45%
SHEL Shell plc Energy Oil & Gas Integrated 2.39%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.35%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.28%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.23%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.99%
NESN Nestle S.A. Consumer Defensive Packaged Foods 1.97%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.66%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.56%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.52%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.52%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.35%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.27%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.26%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.15%
IBE Iberdrola S.A. Utilities Utilities - Diversified 1.15%
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