IQLT iShares MSCI Intl Quality Factor ETF

72

NYSE ARCA | ETF

Price
$49.36
Increased by +0.53%
Dollar volume (20D)
83.58 M
ADR%
0.83
Financial Services - 24.98%Industrials - 16.90%Technology - 11.81%Healthcare - 9.07%Consumer Cyclicals - 8.12%Basic Materials - 7.00%Consumer Defensive - 6.37%Energy - 5.76%Communication Services - 4.86%Utilities - 3.66%Real Estate - 1.46%
Financial Services - 24.98%
Industrials - 16.90%
Technology - 11.81%
Healthcare - 9.07%
Consumer Cyclicals - 8.12%
Basic Materials - 7.00%
Consumer Defensive - 6.37%
Energy - 5.76%
Communication Services - 4.86%
Utilities - 3.66%
Real Estate - 1.46%

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 5.88%
NOVO B Novo Nordisk A/s-b Other Other 4.01%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 2.64%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 2.48%
ROG Rogers Corporation Technology Electronic Components 2.48%
ROP Roche Holding AG Healthcare Drug Manufacturers - General 2.09%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.08%
NESN Nestle S.A. Consumer Defensive Packaged Foods 1.91%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.86%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.78%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.69%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.57%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.51%
SHEL Shell plc Energy Oil & Gas Integrated 1.47%
BHP BHP Group Ltd Basic Materials Other Industrial Metals & Mining 1.46%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.45%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.39%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.33%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.31%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 1.26%
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