IQLT stock icon

iShares MSCI Intl Quality Factor ETF
IQLT

$41.04
2.11%

Market Cap: $8.36B

0
Funds holding %
of 6,710 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

72% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 127

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

2% more funds holding in top 10

Funds holding in top 10: 48 [Q1] → 49 (+1) [Q2]

2% more funds holding

Funds holding: 445 [Q1] → 453 (+8) [Q2]

6.29% less ownership

Funds ownership: 99.21% [Q1] → 92.92% (-6.29%) [Q2]

7% less capital invested

Capital invested by funds: $8.07B [Q1] → $7.49B (-$572M) [Q2]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

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Research analyst outlook

We haven’t received any recent analyst ratings for IQLT.

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Financial journalist opinion

Positive
Seeking Alpha
3 weeks ago
IQLT: Well-Rounded Ex-US Large Cap ETF
iShares MSCI Intl Quality Factor ETF (IQLT) holds about 300 international stocks, weighted based on capitalization and a quality score. IQLT is well diversified across countries, sectors and holdings, with a tilt to large caps and financials. IQLT looks expensive based on valuation ratios, but it has outperformed a benchmark and four popular factor-based ETFs in its stock universe.
IQLT: Well-Rounded Ex-US Large Cap ETF
Positive
Seeking Alpha
5 months ago
IQLT: Quality, International, And Diversified Right
iShares MSCI Intl Quality Factor ETF (IQLT) offers exposure to international equities through a quality lens. The fund tracks the performance of the MSCI World ex USA Sector Neutral Quality Index and focuses on stocks with higher quality characteristics. IQLT provides diversification across various sectors and countries, making it an attractive option for investors seeking international exposure.
IQLT: Quality, International, And Diversified Right
Positive
Seeking Alpha
7 months ago
IQLT: International Diversification With A Tilt To Quality And Growth
iShares MSCI Intl Quality Factor ETF holds about 300 ex-US international stocks, weighted based on capitalization and a quality score. The fund is well diversified across countries, sectors and holdings. It has outperformed four of the most popular factor-based ETFs in its stock universe.
IQLT: International Diversification With A Tilt To Quality And Growth
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