iShares MSCI Intl Quality... (IQLT)
NYSEArca: IQLT
· 실시간 가격 · USD
51.82
+0.08 (0.15%)
종가 기준: Aug 13, 2026, 3:59 PM
52.41
+1.14%
프리마켓: 7:29 AM
iShares MSCI Intl Quality Factor ETF (IQLT) ETF Price, Holdings & Analysis
0.15% (1D)
| 매수호가 | 51.78 |
| 시가총액 | n/a |
| 운용자산 | 13.83B |
| 순자산가치 | 51.61 |
| 베타 | 0.85 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.54 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2015 |
| 매도호가 | 52.73 |
| 거래량 | 873,980 |
| 평균 거래량 (20일) | 1,397,717 |
| 시가 | 51.77 |
| 전일 종가 | 51.74 |
| 당일 변동폭 | 51.72 - 51.88 |
| 52주 변동폭 | 42.47 - 51.90 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
IQLT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
상위 10종목 자산의 22.64%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.31%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
