IQLT

Fund Description
The iShares Edge MSCI Intl Quality Factor ETF seeks to track the investment results of an index that measures the performance of large- and mid-capitalization developed international stocks as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
Fund Profile
Fund Name iShares Edge MSCI Intl Quality Factor ETF
Fund Exchange Ticker IQLT
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V4564
Net Expense Ratio 0.30 %
Fund Inception Date 13 January 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI World ex USA Sector Neutral Quality Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 808.72 Million (USD)
1 Month Total Return 3.59 %
Year To Date Return 17.19 %
1 Year Total Return 4.79 %
3 Year Annualized Total Return 9.83 %
NAV 29.6236
Share Outstanding 27,300,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ROCHE HOLDING PAR AG ROG EQUI 0.0372000000
NESTLE SA-REG NESN EQUI 0.0370000000
AIA GROUP LTD 1299 EQUI 0.0267000000
ALLIANZ ALV EQUI 0.0217000000
TOTAL SA FP EQUI 0.0214000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0199000000
LVMH MC EQUI 0.0190000000
DIAGEO PLC DGE EQUI 0.0177000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0170000000
RIO TINTO PLC RIO EQUI 0.0159000000