IQLT: iShares MSCI Intl Quality Factor ETF
About
IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7971.05m in AUM and 295 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
Current Value
$37.931 Year Return
Current Value
$37.931 Year Return
Key Details
Assets Under Management
$7.78B
Div Yield %
2.63%
P/E Ratio
16.82
Net Asset Value
$38.03
Expense Ratio
0.30%
1Y ETF Return
0.09%
Strategies that include IQLT
Stock's related to IQLT
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PUK | 65.88% | $21.37B | -30.21% | 2.64% |
| BHP | 65.60% | $132.57B | -15.99% | 5.64% |
| SLF | 62.50% | $35.02B | +19.21% | 3.86% |
| STM | 62.25% | $21.88B | -45.89% | 1.24% |
| RIO | 61.68% | $78.14B | -10.68% | 6.99% |
| MFC | 60.85% | $56.36B | +68.87% | 4.41% |
| CP | 59.73% | $68.63B | +3.58% | 0.76% |
| SAP | 59.01% | $270.22B | +53.45% | 1.02% |
| CNI | 58.31% | $67.18B | -6.12% | 2.28% |
| DEO | 57.78% | $66.36B | -16.19% | 3.49% |
| PKX | 56.05% | $15.90B | -42.36% | 2.51% |
| NMAI | 55.99% | - | - | 13.05% |
| GIB | 55.95% | $24.76B | +8.33% | 0.10% |
| UBS | 55.57% | $101.40B | +22.00% | 1.10% |
| ALV | 54.82% | $7.60B | -5.07% | 2.83% |
| ERIC | 54.20% | $24.54B | +61.74% | 3.25% |
| RELX | 54.18% | $83.78B | +19.21% | 1.70% |
| BSAC | 54.03% | $9.20B | +2.79% | 3.97% |
| STLA | 52.00% | $37.05B | -36.20% | 13.00% |
| IHG | 51.40% | $19.42B | +55.55% | 1.28% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.07% | $37.09M | +10.22% | 0.00% |
| IMNN | -0.15% | $9.92M | -23.15% | 0.00% |
| NOC | -0.17% | $71.68B | +4.35% | 1.59% |
| MNOV | -0.18% | $95.64M | +2.63% | 0.00% |
| CME | 0.36% | $82.16B | +8.03% | 1.99% |
| BNED | -0.39% | $266.04M | -92.07% | 0.00% |
| TEM | 0.50% | $9.16B | 0.00% | 0.00% |
| K | -0.56% | $27.84B | +52.47% | 2.79% |
| TCTM | 0.82% | $7.95M | -38.41% | 0.00% |
| PG | -0.90% | $402.45B | +13.16% | 2.31% |
| BACK | 0.92% | $1.77M | -37.58% | 0.00% |
| HE | 1.02% | $1.81B | -17.56% | 0.00% |
| FATBB | -1.06% | $84.68M | -1.39% | 11.36% |
| CPSH | 1.17% | $20.63M | -41.08% | 0.00% |
| JNPR | 1.21% | $11.81B | +31.88% | 2.47% |
| EDSA | 1.28% | $7.14M | -30.43% | 0.00% |
| HUM | -1.46% | $35.40B | -42.98% | 1.21% |
| VSTA | 1.52% | $203.32M | -37.79% | 0.00% |
| WHLM | 1.55% | $18.98M | -18.40% | 0.00% |
| CTMX | 1.63% | $68.09M | -32.55% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.72% | $21.83B | +15.79% | 1.09% |
| HUSA | -11.90% | $19.11M | -17.51% | 0.00% |
| MCK | -10.81% | $78.85B | +35.78% | 0.41% |
| CPB | -8.44% | $13.04B | +6.96% | 3.39% |
| LTM | -6.38% | $8.61B | -100.00% | <0.01% |
| QTTB | -6.23% | $332.29M | +175.06% | 0.00% |
| NHTC | -5.40% | $63.09M | +1.76% | 14.60% |
| CHD | -4.35% | $27.27B | +18.27% | 1.02% |
| PRPO | -3.70% | $8.89M | -14.59% | 0.00% |
| OXBR | -3.50% | $19.30M | +184.40% | 0.00% |
| PULM | -3.01% | $20.53M | +203.78% | 0.00% |
| GIS | -2.75% | $35.42B | -1.65% | 3.74% |
| PGR | -2.38% | $150.57B | +58.06% | 0.44% |
| CYD | -2.15% | $373.85M | -3.53% | 4.08% |
| LMT | -2.06% | $126.75B | +18.72% | 2.36% |
| QXO | -2.00% | $6.55B | -36.02% | 0.00% |
| HUM | -1.46% | $35.40B | -42.98% | 1.21% |
| FATBB | -1.06% | $84.68M | -1.39% | 11.36% |
| PG | -0.90% | $402.45B | +13.16% | 2.31% |
| K | -0.56% | $27.84B | +52.47% | 2.79% |
ETF's related to IQLT
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DIHP | 98.40% | $2.79B | 0.29% |
| EFA | 97.89% | $54.08B | 0.35% |
| EFG | 97.71% | $14.94B | 0.36% |
| IQDG | 97.71% | $893.75M | 0.42% |
| IDEV | 97.62% | $14.54B | 0.04% |
| ESGD | 97.59% | $8.22B | 0.2% |
| SCHF | 97.58% | $40.02B | 0.06% |
| IEFA | 97.53% | $119.44B | 0.07% |
| VEA | 97.37% | $135.52B | 0.06% |
| SPDW | 97.25% | $20.39B | 0.03% |
| JIRE | 97.15% | $6.38B | 0.24% |
| DFAI | 97.10% | $7.05B | 0.18% |
| GSIE | 97.09% | $3.56B | 0.25% |
| EFAA | 96.56% | $116.68M | 0% |
| ACWX | 96.29% | $4.51B | 0.34% |
| QEFA | 96.02% | $915.47M | 0.3% |
| AVDE | 95.97% | $5.19B | 0.23% |
| IEV | 95.97% | $1.62B | 0.61% |
| VEU | 95.96% | $39.06B | 0.07% |
| DIVI | 95.95% | $970.97M | 0.09% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | 0.07% | $563.02M | 0.14% |
| KCCA | -0.25% | $220.79M | 0.87% |
| CCOR | 1.23% | $109.04M | 1.18% |
| HDRO | -1.37% | $164.26M | 0.3% |
| JBBB | 1.44% | $1.26B | 0.49% |
| JUCY | -1.45% | $324.29M | 0.6% |
| TBIL | 1.71% | $4.38B | 0.15% |
| CORN | -2.37% | $61.56M | 0.2% |
| MINT | 2.94% | $11.62B | 0.35% |
| XBIL | 3.82% | $637.70M | 0.15% |
| GBIL | 4.41% | $5.61B | 0.12% |
| XHLF | 5.00% | $876.41M | 0.03% |
| UNG | 6.01% | $918.08M | 1.06% |
| AGZD | -6.16% | $142.79M | 0.23% |
| EQLS | -6.32% | $17.58M | 1% |
| BOXX | 7.15% | $4.43B | 0.1949% |
| DBA | 7.26% | $762.43M | 0.93% |
| WEAT | -7.32% | $122.51M | 0.28% |
| SOYB | 7.49% | $27.55M | 0.22% |
| CANE | 7.81% | $18.13M | 0.29% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -59.42% | $200.96M | 0.5% |
| UUP | -56.42% | $326.18M | 0.77% |
| BTAL | -54.65% | $378.68M | 1.43% |
| VIXY | -52.72% | $195.31M | 0.85% |
| TAIL | -32.58% | $67.98M | 0.59% |
| CTA | -13.33% | $349.14M | 0.78% |
| CLOI | -9.20% | $720.80M | 0.4% |
| KMLM | -8.66% | $349.74M | 0.9% |
| WEAT | -7.32% | $122.51M | 0.28% |
| EQLS | -6.32% | $17.58M | 1% |
| AGZD | -6.16% | $142.79M | 0.23% |
| CORN | -2.37% | $61.56M | 0.2% |
| JUCY | -1.45% | $324.29M | 0.6% |
| HDRO | -1.37% | $164.26M | 0.3% |
| KCCA | -0.25% | $220.79M | 0.87% |
| BILZ | 0.07% | $563.02M | 0.14% |
| CCOR | 1.23% | $109.04M | 1.18% |
| JBBB | 1.44% | $1.26B | 0.49% |
| TBIL | 1.71% | $4.38B | 0.15% |
| MINT | 2.94% | $11.62B | 0.35% |
News
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Itâs Fed week again, when the monetary mandarins gather to set interest rates and guide the economy according to the latest 3-year plan. Click to read.
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iShares MSCI Intl Quality Factor ETF holds about 300 international stocks. Learn more on IQLT here.
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Powellâs speech had wide-ranging impacts on many markets. One of the most significant moves was in the US dollar. Read more here...
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REITs, small cap stocks, and everything value is working like a charm for now but no long-term trends have changed. Click to read.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.