IQLT

AS OF

Feb 4, 04:59 PM (EDT)

Price

$47.63

Change

+$0.04 (+0.08%)

Net Assets

12.49B

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IQLT

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

iShares MSCI Intl Quality Factor ETF (IQLT) Ownership - Who owns iShares MSCI Intl Quality Factor ETF?

The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index... Show more

Category: #Foreign Large Blend

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Profile

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Group

International Stock Funds

Fundamentals

IQLT

Net Assets

12.5B

Yield

2.22

Fund Existence

about 11 years

Total Expense Ratio

0.30

Turnover

20.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.04

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

2.16B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

12.4B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

324.00

Number of Net Holdings

325.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.99%

Gain YTD

4.708

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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General Information

Category ForeignLargeBlend

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