iShares MSCI Intl Quality... (IQLT)
NYSEArca: IQLT
· リアルタイム株価 · USD
51.79
-0.04 (-0.08%)
終値時点： Aug 17, 2026, 3:59 PM
51.54
-0.48%
寄り付き前: 4:10 AM
iShares MSCI Intl Quality Factor ETF (IQLT) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 13.83B |
| 基準価額 | 51.78 |
| ベータ | 0.85 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.53 |
| 発行済口数 | n/a |
| 設定日 | Jan 13, 2015 |
| 売気配 | 0 |
| 出来高 | 753,162 |
| 平均出来高（20日） | 1,402,431 |
| 始値 | 51.85 |
| 前日終値 | 51.83 |
| 日中値幅 | 51.75 - 51.99 |
| 52週の値幅 | 42.47 - 51.99 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
IQLTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
上位10銘柄 純資産の22.64%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.31%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
