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 18 January 2019
Asset Under Management 515.66 Million (USD)
1 Month Total Return 5.38 %
Year To Date Return 5.59 %
1 Year Total Return -9.41 %
3 Year Annualized Total Return 8.12 %
NAV 27.14
Share Outstanding 19,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0379000000
AIA GROUP LTD 1299 EQUI 0.0328000000
NESTLE SA-REG NESN EQUI 0.0315000000
ROCHE HOLDING PAR AG ROG EQUI 0.0300000000
ALLIANZ ALV EQUI 0.0216000000
GLAXOSMITHKLINE PLC GSK EQUI 0.0207000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0171000000
LVMH MC EQUI 0.0150000000
DIAGEO PLC DGE EQUI 0.0144000000
SAP SAP EQUI 0.0144000000