iShares MSCI Intl Quality... (IQLT)
NYSEArca: IQLT
· Precio en tiempo real · USD
51.84
+0.10 (0.19%)
Al cierre: Aug 13, 2026, 10:51 AM
iShares MSCI Intl Quality Factor ETF (IQLT) ETF Price, Holdings & Analysis
0.19% (1D)
| Precio de compra | 51.87 |
| Capitalización de mercado | n/a |
| AUM | 13.83B |
| NAV | 51.61 |
| Beta | 0.85 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2015 |
| Precio de venta | 51.88 |
| Volumen | 259,355 |
| Volumen medio (20D) | 1,397,695 |
| Abierto | 51.77 |
| Cierre anterior | 51.74 |
| Rango del día | 51.74 - 51.88 |
| Rango de 52 semanas | 42.47 - 51.90 |
| Participaciones | n/a |
| Relación de gastos | 0.30% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IQLT
Fecha de inicio Jan 13, 2015
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
Las 10 principales participaciones 22.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.7460 | n/a |
| Dec 16, 2025 | $0.4490 | n/a |
| Jun 16, 2025 | $0.6080 | n/a |
| Dec 17, 2024 | $0.4380 | n/a |
| Jun 11, 2024 | $0.6270 | n/a |
