iShares MSCI Intl Quality Factor ETF

ISIN
US46434V4564
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-24
$31.27
Annualized return rate
5.36% p.a. since inception
Total NAV (USD)
3.8 billion
Total expense ratio
0.3%

Investment strategy

The iShares MSCI Intl Quality Factor ETF seeks to track the investment results of 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: return on equity, earnings variability and debt-to-equity.

Info
Index MSCI World ex USA Sector Neutral Quality Index
Structure Physical
Currency hedged No
Inception date 2015-01-13
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
20%
Industrials
14%
Health Care
12%
Consumer Discretionary
10%
Consumer Staples
10%
Materials
8%
Information Technology
7%
Energy
7%
Communication
5%
Utilities
4%
Real Estate
3%
Cash and/or Derivatives
1%

Locations

Name %
None
100%
Holdings
Name Asset class Sector Location Weight
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care N/A 4.08%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care N/A 3.94%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology N/A 3.64%
N
Nestlé S.A CH0038863350
Equity Consumer Staples N/A 3.54%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy N/A 3.02%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary N/A 2.89%
BHP Billiton Ltd
BHP Billiton Ltd AU000000BHP4
Equity Materials N/A 2.61%
A
AIA Group Ltd HK0000069689
Equity Financials N/A 2.44%
GSK plc
GSK plc GB0009252882
Equity Health Care N/A 1.75%
Allianz SE VNA O.N.
Allianz SE VNA O.N. DE0008404005
Equity Financials N/A 1.64%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.71
2021-12-13 2021-12-14 2021-12-17 $0.40
2021-06-10 2021-06-11 2021-06-16 $0.48
2020-12-14 2020-12-15 2020-12-18 $0.23
2020-06-15 2020-06-16 2020-06-19 $0.34
2019-12-16 2019-12-17 2019-12-20 $0.27
2019-06-17 2019-06-18 2019-06-21 $0.47
2018-12-18 2018-12-19 2018-12-24 $0.20
2018-06-19 2018-06-20 2018-06-25 $0.50
2017-12-19 2017-12-20 2017-12-26 $0.17
2017-06-20 2017-06-22 2017-06-26 $0.53
2016-12-21 2016-12-23 2016-12-28 $0.23
2016-06-22 2016-06-24 2016-06-28 $0.48
2015-12-21 2015-12-23 2015-12-28 $0.16
2015-06-25 2015-06-29 2015-07-01 $0.55
Listings
Ticker MIC Currency
IQLT ARCX