iShares MSCI Intl Quality... (IQLT)

NYSEArca: IQLT · Echtzeitkurs · USD

51.74

+0.12 (0.23%)

Zum Schluss: Aug 12, 2026, 3:59 PM

52.72

+1.89%

Vorbörslich: 5:58 AM

0.23% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	13.83 Mrd
NAV	51.61
Beta	0.85
EPS (ttm)	k.A.
PE Ratio (ttm)	19.51
Ausstehende Anteile	k.A.
Auflagedatum	Jan 13, 2015

Brief	0
Volumen	1,076,715
Ø Vol. (20D)	1,397,695
Eröffnung	51.79
Vortagesschluss	51.62
Tagesspanne	51.65 - 51.87
52-Wk Range	42.47 - 51.90
Positionen	k.A.
Kostenquote	0.30%

Über IQLT

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.

Anlageklasse Equity

Tickersymbol IQLT

Auflagedatum Jan 13, 2015

Anbieter Ishares

Website Fonds-Homepage

Börse NYSEArca

Top Sektoren

Sektor	Gewicht %
Financial Services	26.14%
Industrials	17.13%
Technology	11.04%
Healthcare	8.88%
Consumer Cyclical	8.04%

Alle Sektoren anzeigen

Top 10 Positionen 22.64% insgesamt

Name	Symbol	Gewicht
Asml Holding Nv	ASML.AS	5.42%
Allianz Se	ALV.DE	2.68%
Roche Holding Ag Ord...	ROP.SW	2.20%
Abb Ltd	ABBN.SW	1.94%
Zurich Insurance Gro...	ZURN.SW	1.83%
Nestle Sa	NESN.SW	1.81%
Novartis Ag Register...	NOVN.SW	1.79%
Advantest Corp	6857.T	1.71%
Astrazeneca PLC	AZN.L	1.68%
Shell PLC	SHEL.L	1.58%

Alle Positionen anzeigen

Dividenden Dividendenrendite 2.31%

Ex-Dividende	Betrag	Zahldatum
Jun 15, 2026	$0.7460	k.A.
Dec 16, 2025	$0.4490	k.A.
Jun 16, 2025	$0.6080	k.A.
Dec 17, 2024	$0.4380	k.A.
Jun 11, 2024	$0.6270	k.A.

Vollständige Dividendenhistorie

Nachrichten

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