IQLT

iShares MSCI Intl Quality Factor ETF

iShares MSCI International Developed Quality Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability & debt-to-equity.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

8.0 B

ASSETS UNDER MGMT

30 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJan 13, 2015
Assets (mns)$8,003
Expense ratio30 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionFundamental
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
ASML HOLDING NV 4.7 %
NOVO NORDISK A/S-B 3.3 %
NESTLE SA-REG 2.4 %
SHELL PLC 2.3 %
ALLIANZ SE-REG 2.1 %
ROCHE HOLDING LTD 2.0 %
LVMH MOET HENNESSY LOUIS VUI 1.9 %
ASTRAZENECA PLC 1.8 %
NOVARTIS AG 1.8 %
UNILEVER PLC 1.7 %
Constituent Breakdown
Number of holdings301
Herfindahl-Hirschman Index 112
Wgt avg mkt cap (mns)$102,893
Large cap (>$10bn)93.2%
Mid cap ($2-10bn)6.6%
Small cap (<$2bn)0.1%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
BRITAIN 17.2 %
SWITZERLAND 15.0 %
JAPAN 13.3 %
FRANCE 7.8 %
NETHERLANDS 7.0 %
CANADA 5.9 %
AUSTRALIA 5.9 %
GERMANY 5.8 %
SWEDEN 4.5 %
DENMARK 4.0 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.7% 8.9% 9.3% 2.5% 6.5% -- 6.2%
Volatility 13.2% 13.1% 14.7% 17.2% 19.6% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9377%
MSCI EAFE1.0596%
MSCI Emg Mkts0.8663%
Liquidity Measures
Avg. volume (000)946
Turnover0.5%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$20,217
Technical Indicators
Recent close$39.19
30d moving avg.$40.53
Annualized volatility18.7%
Relative strength (RSI)43
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IQLT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 15.5 2.3 3.2% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IQLT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

IQLT

6.0%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. IQLT's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places IQLT in the 32nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IQLT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
IQLT (30 bp) Percentile rank 30
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IQLT 30.0 2.9 32.9
Peer Avg. 42.1 26.8 68.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .