IQLT iShares MSCI Intl Quality Factor ETF

53

NYSE ARCA | ETF

Price
$46.23
Increased by +3.15%
Dollar volume (20D)
98.10 M
ADR%
1.61
Financial Services - 24.27%Industrials - 16.86%Technology - 11.30%Healthcare - 10.14%Consumer Cyclicals - 8.17%Basic Materials - 7.11%Consumer Defensive - 6.25%Energy - 6.14%Communication Services - 4.33%Utilities - 3.79%Real Estate - 1.63%
Financial Services - 24.27%
Industrials - 16.86%
Technology - 11.30%
Healthcare - 10.14%
Consumer Cyclicals - 8.17%
Basic Materials - 7.11%
Consumer Defensive - 6.25%
Energy - 6.14%
Communication Services - 4.33%
Utilities - 3.79%
Real Estate - 1.63%

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 5.93%
NOVO B Novo Nordisk A/s-b Other Other 4.01%
NOVN Novartis AG Healthcare Drug Manufacturers - General 2.52%
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 2.40%
SHEL Shell plc Energy Oil & Gas Integrated 2.26%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.17%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 2.10%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.99%
BHP BHP Group Limited Basic Materials Other Industrial Metals & Mining 1.75%
8766 Tokio Marine Holdings Inc. Financial Services Insurance - Property & Casualty 1.73%
MUV2 Münchener Rück AG Financial Services Insurance - Reinsurance 1.70%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.70%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.54%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 1.48%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.45%
6857 Advantest Corp. Technology Semiconductor Equipment & Materials 1.28%
0388 Hong Kong Exchange and Clearing Ltd Financial Services Financial Data & Stock Exchanges 1.19%
REL Relx PLC Industrials Specialty Business Services 1.08%
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