(IQLT) MSCI Intl Quality Factor - Overview
Etf: Stocks, International, Large-Cap, Mid-Cap, Quality
Dividends
| Dividend Yield | 2.42% |
| Yield on Cost 5y | 3.31% |
| Yield CAGR 5y | 4.66% |
| Payout Consistency | 95.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.8% |
| Relative Tail Risk | 1.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 13.66 |
| Character TTM | |
|---|---|
| Beta | 0.642 |
| Beta Downside | 0.559 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.18% |
| CAGR/Max DD | 1.10 |
Description: IQLT MSCI Intl Quality Factor January 02, 2026
The iShares MSCI International Quality Factor ETF (NYSE ARCA:IQLT) seeks to track an index of developed-market large- and mid-cap stocks that score high on three quality metrics: return on equity (ROE), earnings variability, and debt-to-equity ratio. The fund is required to hold at least 80 % of its assets in the index’s component securities or securities that are “substantially identical” in economic characteristics.
Key fund data (as of the most recent filing): ticker IQLT, U.S.–domiciled ETF classified as “Foreign Large Blend,” expense ratio 0.30 %, total assets ≈ $1.2 bn, and a weighted average market-cap of roughly $120 bn, indicating a bias toward large-cap equities.
Recent performance drivers include: (1) a tilt toward the information-technology and consumer-discretionary sectors, which together represent about 35 % of the portfolio; (2) exposure to European and Japanese markets, where higher corporate profitability has boosted the quality scores; and (3) a modest net-cash position (~2 % of assets) that helps manage tracking error during periods of heightened volatility.
Given the fund’s focus on high-quality fundamentals, investors should monitor macro-level trends such as global interest-rate policy and corporate earnings stability, as these directly affect the underlying quality screens.
For a deeper, data-driven comparison of IQLT’s risk-adjusted returns against other factor ETFs, you might explore the analytics on ValueRay.
What is the price of IQLT shares?
Over the past week, the price has changed by +0.95%, over one month by +2.98%, over three months by +10.01% and over the past year by +24.70%.
Is IQLT a buy, sell or hold?
What are the forecasts/targets for the IQLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 15.5% |
IQLT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.21b USD (14.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.21b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.21b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.28% (E(14.21b)/V(14.21b) * Re(8.28%) + (debt-free company))
Discount Rate = 8.28% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)