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iShares MSCI Intl Quality Factor ETF

Fund Name:
iShares MSCI Intl Quality Factor ETF
Issuer:
iShares
Total Net Assets:
$3,950,719,899
Inception:
NA
Related Index:
MSCI World ex USA Sector Neutral Quality Index
ETF Category: 
Global
Expense Ratio: 
0.30% 
Net Asset Value: 
$38.39  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
IQLT.NV  
Number of Holdings: 
306  
Annualized Yield: 
1.77%  
Annualized Distribution: 
0.678  
IQLT Dividend History » 
Stock Weight Amount
Asml Holding NV 4.63% $181
Roche Holding Par AG 3.90% $152
Nestle SA 3.32% $129
Lvmh 3.18% $124
Novo Nordisk Class B 2.72% $106
List of all 342 stocks held by IQLT »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 453,168
Chg. from Last Month +167,585
Shares Outstanding 102,900,000
% of Shares Short 0.44%
Days to Cover 0.8
Based on third party short interest data.

IQLT | iShares MSCI Intl Quality Factor ETF | ETF Channel | www.ETFChannel.com

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