IQLT iShares MSCI Intl Quality Factor ETF

51

NYSE ARCA | ETF

Price
$39.35
Decreased by -1.53%
Dollar volume (20D)
46.47 M
ADR%
0.95
Financial Services - 24.43%Industrials - 15.41%Healthcare - 10.52%Consumer Cyclicals - 10.02%Technology - 8.95%Consumer Defensive - 8.30%Basic Materials - 6.38%Energy - 5.62%Communication Services - 5.35%Utilities - 3.29%Real Estate - 1.73%
Financial Services - 24.43%
Industrials - 15.41%
Healthcare - 10.52%
Consumer Cyclicals - 10.02%
Technology - 8.95%
Consumer Defensive - 8.30%
Basic Materials - 6.38%
Energy - 5.62%
Communication Services - 5.35%
Utilities - 3.29%
Real Estate - 1.73%

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 NV Technology Semiconductor Equipment & Materials 4.58%
NOVO B Novo Nordisk A/s-b Other Other 4.01%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.72%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.62%
SHEL Shell plc Energy Oil & Gas Integrated 2.28%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.27%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.25%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 2.10%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.99%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.82%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.75%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.65%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.64%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.34%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.25%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.24%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.17%
7974 Nintendo Co Ltd Communication Services Electronic Gaming & Multimedia 1.09%
REL Relx PLC Industrials Specialty Business Services 1.08%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 1.05%
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