iShares MSCI Intl Quality... (IQLT)

NYSEArca: IQLT · Prix en temps réel · USD

51.83

+0.01 (0.02%)

À la clôture : Aug 14, 2026, 3:59 PM

51.83

+0.03%

Après-Bourse: 4:15 PM

0.02% (1D)

Bid	51.8
Capitalisation boursière	n/a
AUM	13.83B
NAV	51.61
Bêta	0.85
EPS (ttm)	n / A
Rapport PE (ttm)	19.54
Parts en circulation	n / A
Date de création	Jan 13, 2015

Ask	51.8
Volume	663,269
Moy. Volume (20D)	1,399,064
Ouverture	51.92
Clôture précédente	51.82
Fourchette du jour	51.76 - 51.97
Intervalle de 52 semaines	42.47 - 51.97
Positions	n / A
Ratio de frais	0.30%

À propos 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.

Classe d’actifs Equity

Symbole boursier IQLT

Date de création Jan 13, 2015

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Financial Services	26.14%
Industrials	17.13%
Technology	11.04%
Healthcare	8.88%
Consumer Cyclical	8.04%

Voir tous les secteurs

10 principaux titres 22.64% des actifs

Nom	Symbole	Poids
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%

Voir plus de titres

Dividendes Rendement du dividende 2.31%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

Actualités

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Quality Factor ETF Leads Daily Inflows

<p>Here are the daily ETF fund flows for August 20, 2025.</p>