IQLT iShares MSCI Intl Quality Factor ETF
52.06
-0.28 (-0.53%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 52.34 | Dagbandbreedte | 52.05 – 52.30 |
| 52-weeksbereik | 42.47 – 52.36 | Volume | 1.21M |
| Gem. volume | 1.38M | AUM | $14.41B (Aug 27, 2026) |
| Kostenratio | 0.30% | Yield (TTM) | 2.30% |
| NAV | 52.31 | Premie/korting | -0.48% indicatief |
| Oprichtingsdatum | Jan 13, 2015 | Posities | 301 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Financials | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 46434V456 | ISIN | US46434V4564 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The iShares MSCI Intl Quality Factor ETF aims to replicate the returns of an index that evaluates large and mid-sized companies in developed international markets. This index specifically targets those businesses demonstrating strong quality characteristics, which are identified through three core financial metrics: return on equity, the consistency of earnings, and the debt-to-equity ratio.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +5.15% | +5.19% | +4.71% | +14.54% | +20.45% | +14.77% | +5.36% | +7.35% | +6.25% |
| Totaalrendement | +5.15% | +6.79% | +6.31% | +16.28% | +23.51% | +17.71% | +8.15% | +10.01% | +8.93% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.30% | Jaarlijkse kosten van een investering van $10.000 | $30.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 26, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 321 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.53% | 454.57K | $796.2M |
| 2 | ALLIANZ | ALV.DE | 2.72% | 745.15K | $391.3M |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.25% | 694.89K | $323.6M |
| 4 | ABB LTD | ABBN.SW | 1.88% | 2.73M | $271.2M |
| 5 | NOVARTIS AG | NOVN.SW | 1.75% | 1.58M | $252.3M |
| 6 | ADVANTEST | 6857.T | 1.74% | 1.16M | $250.3M |
| 7 | NESTLE SA | NESN.SW | 1.73% | 2.50M | $248.9M |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 1.71% | 331.93K | $246.0M |
| 9 | BHP GROUP LTD | BHP.AX | 1.65% | 4.90M | $237.5M |
| 10 | RECRUIT HOLDINGS LTD | 6098.T | 1.63% | 2.25M | $234.1M |
| 11 | ASTRAZENECA PLC | AZN.L | 1.61% | 1.36M | $231.9M |
| 12 | SHELL PLC | SHEL.L | 1.54% | 4.80M | $221.7M |
| 13 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.51% | 10.41M | $217.2M |
| 14 | SCHNEIDER ELECTRIC | SU.PA | 1.41% | 588.43K | $203.4M |
| 15 | UNILEVER PLC | ULVR.L | 1.31% | 2.91M | $188.7M |
| 16 | TOKIO MARINE HOLDINGS | 8766.T | 1.30% | 4.03M | $187.7M |
| 17 | TOTALENERGIES | TTE.PA | 1.27% | 2.07M | $182.9M |
| 18 | IBERDROLA | IBE.MC | 1.26% | 7.70M | $180.8M |
| 19 | TOKYO ELECTRON | 8035.T | 1.17% | 484.10K | $168.4M |
| 20 | AIRBUS GROUP | AIR.PA | 1.15% | 695.29K | $166.0M |
| 21 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 1.11% | 3.01M | $160.2M |
| 22 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.09% | 3.27M | $157.0M |
| 23 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.06% | 252.39K | $152.3M |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 1.05% | 2.52M | $151.3M |
| 25 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.96% | 2.78M | $138.2M |
| 26 | LVMH | MC.PA | 0.93% | 254.65K | $133.9M |
| 27 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.90% | 5.25M | $130.1M |
| 28 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.89% | 1.88M | $127.9M |
| 29 | DEUTSCHE BOERSE AG | DB1.DE | 0.82% | 352.16K | $118.1M |
| 30 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.81% | 497.70K | $116.0M |
| 31 | INVESTOR CLASS B | INVE-B.ST | 0.80% | 2.64M | $115.6M |
| 32 | MANULIFE FINANCIAL | MFC.TO | 0.80% | 2.67M | $115.1M |
| 33 | WESFARMERS | WES.AX | 0.80% | 1.94M | $115.0M |
| 34 | NINTENDO | 7974.T | 0.77% | 1.99M | $110.6M |
| 35 | AXA SA | CS.PA | 0.76% | 2.14M | $109.0M |
| 36 | RIO TINTO PLC | RIO.L | 0.74% | 1.00M | $105.9M |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.71% | 3.92M | $101.7M |
| 38 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.69% | 506.24K | $99.1M |
| 39 | FAST RETAILING | 9983.T | 0.68% | 215.40K | $98.1M |
| 40 | BAE SYSTEMS PLC | BA.L | 0.66% | 3.33M | $95.2M |
| 41 | LOREAL SA | OR.PA | 0.65% | 206.65K | $93.7M |
| 42 | FERRARI | RACE.MI | 0.65% | 221.78K | $93.6M |
| 43 | AGNICO EAGLE MINES | AEM.TO | 0.65% | 415.37K | $93.1M |
| 44 | 3I GROUP PLC | III.L | 0.62% | 2.26M | $89.4M |
| 45 | NATIONAL GRID PLC | NG.L | 0.61% | 5.46M | $88.3M |
| 46 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.61% | 727.92K | $87.3M |
| 47 | KDDI | 9433.T | 0.58% | 4.59M | $83.8M |
| 48 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.58% | 2.60M | $83.0M |
| 49 | RHEINMETALL AG | RHM.DE | 0.57% | 63.36K | $82.7M |
| 50 | SUNCOR ENERGY INC | SU.TO | 0.57% | 1.24M | $81.4M |
| 51 | RELX PLC | REL.L | 0.56% | 2.24M | $79.9M |
| 52 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.55% | 3.70M | $79.7M |
| 53 | ADYEN | ADYEN.AS | 0.53% | 61.06K | $76.9M |
| 54 | SWISS RE AG | SREN.SW | 0.53% | 434.02K | $76.0M |
| 55 | CANADIAN NATIONAL RAILWAY | CNR.TO | 0.51% | 580.79K | $73.8M |
| 56 | SUN LIFE FINANCIAL INC | SLF.TO | 0.50% | 897.89K | $71.8M |
| 57 | PRUDENTIAL PLC | PRU.L | 0.49% | 5.03M | $71.0M |
| 58 | COMPASS GROUP PLC | CPG.L | 0.49% | 2.30M | $70.9M |
| 59 | HERMES INTERNATIONAL | RMS.PA | 0.49% | 38.42K | $69.8M |
| 60 | BRITISH AMERICAN TOBACCO | BATS.L | 0.48% | 1.24M | $69.7M |
| 61 | BARRICK MINING | ABX.TO | 0.48% | 1.42M | $69.2M |
| 62 | INTACT FINANCIAL CORP | IFC.TO | 0.48% | 355.50K | $68.9M |
| 63 | CAIXABANK SA | CABK.MC | 0.48% | 4.45M | $68.5M |
| 64 | FUJIKURA | 5803.T | 0.47% | 2.05M | $68.1M |
| 65 | WHEATON PRECIOUS METALS | WPM.TO | 0.45% | 392.94K | $64.2M |
| 66 | SAMPO CLASS A | SAMPO.HE | 0.43% | 5.42M | $62.2M |
| 67 | EXPERIAN PLC | EXPN.L | 0.42% | 1.46M | $60.0M |
| 68 | CELESTICA | CLS.TO | 0.42% | 195.85K | $60.0M |
| 69 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.41% | 2.33M | $59.6M |
| 70 | DAIICHI LIFE GROUP | 8750.T | 0.41% | 5.23M | $59.2M |
| 71 | ASSICURAZIONI GENERALI | G.MI | 0.40% | 1.14M | $58.1M |
| 72 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.39% | 795.74K | $55.9M |
| 73 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.39% | 61.34K | $55.5M |
| 74 | BANK HAPOALIM BM | POLI.TA | 0.38% | 2.10M | $54.5M |
| 75 | PUBLICIS GROUPE | PUB.PA | 0.35% | 422.70K | $51.0M |
| 76 | SSE PLC | SSE.L | 0.35% | 1.51M | $49.6M |
| 77 | VOLVO CLASS B | VOLV-B.ST | 0.34% | 1.34M | $49.5M |
| 78 | QBE INSURANCE GROUP | QBE.AX | 0.34% | 3.10M | $48.9M |
| 79 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.34% | 2.81M | $48.7M |
| 80 | SANDVIK | SAND.ST | 0.33% | 1.15M | $47.9M |
| 81 | GEBERIT AG | GEBN.SW | 0.33% | 64.89K | $47.1M |
| 82 | SHIN ETSU CHEMICAL | 4063.T | 0.33% | 1.25M | $47.0M |
| 83 | UNITED OVERSEAS BANK LTD | U11.SI | 0.32% | 1.43M | $46.3M |
| 84 | RIO TINTO LTD | RIO.AX | 0.32% | 355.15K | $45.6M |
| 85 | KINROSS GOLD CORP | K.TO | 0.31% | 1.32M | $44.2M |
| 86 | POWER CORPORATION OF CANADA | POW.TO | 0.31% | 665.24K | $44.1M |
| 87 | ATLAS COPCO CLASS B | ATCO-B.ST | 0.31% | 2.33M | $43.9M |
| 88 | FRANCO NEVADA | FNV.TO | 0.30% | 157.98K | $42.9M |
| 89 | HOYA | 7741.T | 0.29% | 267.00K | $41.9M |
| 90 | KONE | KNEBV.HE | 0.29% | 671.22K | $41.1M |
| 91 | NEXT PLC | NXT.L | 0.28% | 189.78K | $40.5M |
| 92 | LEGRAND SA | LR.PA | 0.28% | 252.18K | $40.2M |
| 93 | DIAGEO PLC | DGE.L | 0.28% | 1.69M | $40.1M |
| 94 | SINGAPORE EXCHANGE | S68.SI | 0.28% | 1.98M | $39.7M |
| 95 | DISCO CORP | 6146.T | 0.27% | 103.50K | $39.4M |
| 96 | ASICS | 7936.T | 0.27% | 1.31M | $38.7M |
| 97 | GIVAUDAN SA | GIVN.SW | 0.26% | 8.97K | $37.1M |
| 98 | ADMIRAL GROUP PLC | ADM.L | 0.26% | 667.84K | $37.1M |
| 99 | FINECOBANK BANCA FINECO | FBK.MI | 0.26% | 1.33M | $36.9M |
| 100 | HANNOVER RUECK | HNR1.DE | 0.26% | 124.09K | $36.8M |
| 101 | REPSOL | REP.MC | 0.26% | 1.17M | $36.7M |
| 102 | PRYSMIAN | PRY.MI | 0.25% | 256.59K | $36.2M |
| 103 | AIB GROUP PLC | A5G.IR | 0.25% | 2.80M | $36.1M |
| 104 | DOLLARAMA | DOL.TO | 0.25% | 268.91K | $35.7M |
| 105 | THALES SA | HO.PA | 0.24% | 116.04K | $33.9M |
| 106 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.23% | 528.60K | $32.8M |
| 107 | JAPAN EXCHANGE GROUP | 8697.T | 0.23% | 2.31M | $32.8M |
| 108 | ASSA ABLOY B | ASSA-B.ST | 0.23% | 871.95K | $32.5M |
| 109 | VAT GROUP AG | VACN.SW | 0.22% | 42.51K | $32.3M |
| 110 | IMPERIAL BRANDS PLC | IMB.L | 0.22% | 913.64K | $31.4M |
| 111 | TECHTRONIC INDUSTRIES | 0669.HK | 0.21% | 1.73M | $30.8M |
| 112 | GREAT WEST LIFECO INC | GWO.TO | 0.21% | 474.76K | $30.6M |
| 113 | LASERTEC | 6920.T | 0.21% | 139.30K | $30.6M |
| 114 | ARISTOCRAT LEISURE | ALL.AX | 0.21% | 683.06K | $30.2M |
| 115 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.21% | 395.40K | $30.0M |
| 116 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.21% | 1.87M | $29.8M |
| 117 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.21% | 70.87K | $29.5M |
| 118 | TEVA PHARMACEUTICAL INDUSTRIES ADR | TEVA | 0.20% | 770.64K | $29.4M |
| 119 | KONINKLIJKE KPN NV | KPN.AS | 0.20% | 6.05M | $29.1M |
| 120 | CHF CASH | — | 0.20% | 23.10M | $28.8M |
| 121 | SIKA AG | SIKA.SW | 0.20% | 120.89K | $28.7M |
| 122 | BRAMBLES | BXB.AX | 0.19% | 2.01M | $28.0M |
| 123 | ENDESA SA | ELE.MC | 0.19% | 569.25K | $27.9M |
| 124 | EURONEXT NV | ENX.PA | 0.19% | 142.98K | $27.6M |
| 125 | ALIMENTATION COUCHE TARD INC | ATD.TO | 0.18% | 428.95K | $26.4M |
| 126 | EQT | EQT.ST | 0.18% | 730.03K | $25.9M |
| 127 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.18% | 95.76K | $25.7M |
| 128 | KONAMI GROUP | 9766.T | 0.18% | 182.10K | $25.4M |
| 129 | DAIWA HOUSE INDUSTRY | 1925.T | 0.17% | 848.10K | $25.1M |
| 130 | ROGERS COMMUNICATIONS NON-VOTING I | RCI-B.TO | 0.17% | 681.51K | $24.9M |
| 131 | AGEAS | AGS.BR | 0.17% | 281.22K | $24.4M |
| 132 | IA FINANCIAL INC | IAG.TO | 0.17% | 168.69K | $24.3M |
| 133 | WARTSILA | WRT1V.HE | 0.17% | 684.04K | $24.2M |
| 134 | COMPUTERSHARE LTD | CPU.AX | 0.17% | 855.05K | $24.1M |
| 135 | WISE PLC CLASS A | WISE.L | 0.16% | 1.80M | $23.5M |
| 136 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.16% | 693.40K | $23.1M |
| 137 | ELBIT SYSTEMS | ESLT.TA | 0.16% | 31.04K | $22.6M |
| 138 | SUNCORP GROUP | SUN.AX | 0.16% | 1.62M | $22.4M |
| 139 | MEDIBANK PRIVATE | MPL.AX | 0.15% | 6.24M | $21.6M |
| 140 | SAAB CLASS B | SAAB-B.ST | 0.15% | 318.40K | $21.5M |
| 141 | ALFA LAVAL | ALFA.ST | 0.15% | 353.06K | $21.4M |
| 142 | EPIROC CLASS A | EPI-A.ST | 0.15% | 754.05K | $21.4M |
| 143 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.15% | 77.15K | $21.2M |
| 144 | CLP HOLDINGS | 0002.HK | 0.15% | 2.09M | $21.0M |
| 145 | EVOLUTION MINING | EVN.AX | 0.14% | 1.82M | $20.7M |
| 146 | IMPERIAL OIL LTD | IMO.TO | 0.14% | 157.46K | $20.7M |
| 147 | INTERTEK GROUP PLC | ITRK.L | 0.14% | 257.95K | $20.6M |
| 148 | SEGRO REIT PLC | SGRO.L | 0.14% | 1.55M | $20.4M |
| 149 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.14% | 463.20K | $20.2M |
| 150 | LOGITECH INTERNATIONAL | LOGN.SW | 0.14% | 206.53K | $20.2M |
| 151 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.14% | 254.49K | $19.8M |
| 152 | FORTESCUE LTD | FMG.AX | 0.14% | 1.54M | $19.5M |
| 153 | TELSTRA GROUP | TLS.AX | 0.13% | 5.75M | $19.3M |
| 154 | SUZUKI MOTOR | 7269.T | 0.13% | 1.45M | $19.3M |
| 155 | CAPCOM LTD | 9697.T | 0.13% | 715.40K | $19.2M |
| 156 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.13% | 1.67M | $19.0M |
| 157 | INPEX | 1605.T | 0.13% | 776.90K | $18.9M |
| 158 | BELIMO N AG | BEAN.SW | 0.13% | 18.12K | $18.8M |
| 159 | KINGSPAN GROUP PLC | KRX.IR | 0.13% | 155.91K | $18.6M |
| 160 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.13% | 3.01M | $18.3M |
| 161 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.13% | 78.48K | $18.2M |
| 162 | TMX GROUP LTD | X.TO | 0.13% | 468.26K | $18.2M |
| 163 | INSURANCE AUSTRALIA GROUP | IAG.AX | 0.12% | 3.19M | $18.0M |
| 164 | HEIDELBERG MATERIALS AG | HEI.DE | 0.12% | 93.81K | $17.8M |
| 165 | TELE2 B | TEL2-B.ST | 0.12% | 984.06K | $17.7M |
| 166 | REA GROUP LTD | REA.AX | 0.12% | 137.56K | $17.6M |
| 167 | ASX LTD | ASX.AX | 0.12% | 432.19K | $17.5M |
| 168 | EVOLUTION | EVO.ST | 0.12% | 195.01K | $17.3M |
| 169 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.12% | 492.80K | $17.3M |
| 170 | KONGSBERG GRUPPEN | KOG.OL | 0.12% | 510.26K | $17.2M |
| 171 | POWER ASSETS HOLDINGS | 0006.HK | 0.12% | 2.21M | $17.1M |
| 172 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.12% | 153.30K | $16.8M |
| 173 | THE SAGE GROUP | SGE.L | 0.12% | 1.11M | $16.7M |
| 174 | EUR CASH | — | 0.12% | 14.26M | $16.6M |
| 175 | LOBLAW COMPANIES LTD | L.TO | 0.12% | 375.81K | $16.6M |
| 176 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.12% | 128.15K | $16.6M |
| 177 | YANGZIJIANG SHIPBUILDING (HOLDINGS | BS6.SI | 0.12% | 4.38M | $16.6M |
| 178 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.11% | 3.30M | $16.5M |
| 179 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.11% | 49.19K | $16.2M |
| 180 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.11% | 463.12K | $16.2M |
| 181 | SMITHS GROUP PLC | SMIN.L | 0.11% | 452.02K | $16.1M |
| 182 | CK ASSET HOLDINGS LTD | 1113.HK | 0.11% | 2.68M | $16.0M |
| 183 | FUTU HOLDINGS ADR | FUTU | 0.11% | 126.51K | $15.9M |
| 184 | METSO CORPORATION | METSO.HE | 0.11% | 751.84K | $15.9M |
| 185 | WHITECAP RESOURCES INC | WCP.TO | 0.11% | 1.22M | $15.5M |
| 186 | INDUSTRIVARDEN SERIES | INDU-C.ST | 0.11% | 271.14K | $15.4M |
| 187 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.11% | 1.81M | $15.3M |
| 188 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.11% | 725.00K | $15.2M |
| 189 | MONCLER | MONC.MI | 0.10% | 274.31K | $15.1M |
| 190 | GEA GROUP AG | G1A.DE | 0.10% | 190.82K | $15.0M |
| 191 | EBARA | 6361.T | 0.10% | 482.20K | $14.9M |
| 192 | HALMA PLC | HLMA.L | 0.10% | 306.05K | $14.9M |
| 193 | ROCHE HOLDING AG | RO.SW | 0.10% | 31.38K | $14.8M |
| 194 | BUREAU VERITAS SA | BVI.PA | 0.10% | 456.57K | $14.8M |
| 195 | SANTOS | STO.AX | 0.10% | 2.53M | $14.8M |
| 196 | AKER BP | AKRBP.OL | 0.10% | 390.66K | $14.6M |
| 197 | ASTELLAS PHARMA | 4503.T | 0.10% | 951.70K | $14.4M |
| 198 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 7.55M | $14.3M |
| 199 | GJENSIDIGE FORSIKRING | GJF.OL | 0.10% | 469.46K | $14.2M |
| 200 | AMUNDI SA | AMUN.PA | 0.10% | 129.27K | $14.2M |
| 201 | ELISA | ELISA.HE | 0.10% | 330.22K | $14.1M |
| 202 | SECOM | 9735.T | 0.10% | 345.20K | $14.0M |
| 203 | BUNZL | BNZL.L | 0.10% | 358.84K | $13.7M |
| 204 | TRYG | TRYG.CO | 0.09% | 561.97K | $13.6M |
| 205 | RYOHIN KEIKAKU | 7453.T | 0.09% | 503.80K | $13.6M |
| 206 | ADDTECH CLASS B | ADDT-B.ST | 0.09% | 374.32K | $13.5M |
| 207 | ARC RESOURCES | ARX.TO | 0.09% | 554.22K | $13.4M |
| 208 | SCOUT24 N | G24.DE | 0.09% | 141.67K | $13.4M |
| 209 | DAIFUKU | 6383.T | 0.09% | 361.00K | $13.3M |
| 210 | GBP CASH | — | 0.09% | 9.57M | $13.0M |
| 211 | TALANX AG | TLX.DE | 0.09% | 90.17K | $12.9M |
| 212 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.09% | 208.38K | $12.8M |
| 213 | TOROMONT INDUSTRIES LTD | TIH.TO | 0.09% | 85.90K | $12.6M |
| 214 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.09% | 1.09M | $12.6M |
| 215 | EPIROC CLASS B | EPI-B.ST | 0.09% | 522.25K | $12.6M |
| 216 | BOLIDEN | BOL.ST | 0.09% | 207.44K | $12.6M |
| 217 | SCHRODERS PLC | SDR.L | 0.09% | 1.57M | $12.5M |
| 218 | HONG KONG AND CHINA GAS LTD | 0003.HK | 0.09% | 13.09M | $12.5M |
| 219 | HYDRO ONE | H.TO | 0.09% | 320.26K | $12.4M |
| 220 | BANCA MEDIOLANUM | BMED.MI | 0.09% | 438.40K | $12.3M |
| 221 | NITTO DENKO | 6988.T | 0.08% | 570.30K | $12.1M |
| 222 | ALAMOS GOLD INC CLASS A | AGI.TO | 0.08% | 305.70K | $11.9M |
| 223 | ENDEAVOUR MINING | EDV.L | 0.08% | 181.81K | $11.9M |
| 224 | ALTAGAS LTD | ALA.TO | 0.08% | 312.34K | $11.9M |
| 225 | PANDORA | PNDORA.CO | 0.08% | 91.34K | $11.7M |
| 226 | CGI INC CLASS A | GIB-A.TO | 0.08% | 155.57K | $11.6M |
| 227 | COCA COLA HBC AG | EEE.AT | 0.08% | 182.59K | $11.5M |
| 228 | FUJI ELECTRIC | 6504.T | 0.08% | 128.50K | $11.3M |
| 229 | ESSITY CLASS B | ESSITY-B.ST | 0.08% | 381.10K | $11.3M |
| 230 | OSAKA GAS | 9532.T | 0.08% | 314.20K | $11.1M |
| 231 | IGM FINANCIAL INC | IGM.TO | 0.08% | 169.76K | $10.9M |
| 232 | ORION CLASS B | ORNBV.HE | 0.07% | 114.35K | $10.8M |
| 233 | LUNDIN GOLD | LUG.TO | 0.07% | 138.47K | $10.7M |
| 234 | FORTUM | FORTUM.HE | 0.07% | 441.82K | $10.5M |
| 235 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.07% | 320.60K | $10.3M |
| 236 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.07% | 1.98M | $10.1M |
| 237 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.07% | 3.01M | $10.0M |
| 238 | SKF B | SKF-B.ST | 0.07% | 348.95K | $10.0M |
| 239 | NOVA | NVMI.TA | 0.07% | 27.08K | $9.9M |
| 240 | CONTINENTAL AG | CON.DE | 0.07% | 121.55K | $9.9M |
| 241 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.07% | 6.36M | $9.9M |
| 242 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.07% | 366.89K | $9.8M |
| 243 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.07% | 554.02K | $9.7M |
| 244 | SCREEN HOLDINGS LTD | 7735.T | 0.07% | 115.60K | $9.7M |
| 245 | JX ADVANCED METALS CORP | 5016.T | 0.07% | 401.30K | $9.6M |
| 246 | TENARIS SA | TEN.MI | 0.07% | 348.06K | $9.5M |
| 247 | KLEPIERRE REIT SA | LI.PA | 0.07% | 205.33K | $9.4M |
| 248 | SANRIO | 8136.T | 0.06% | 1.22M | $9.3M |
| 249 | PRO MEDICUS | PME.AX | 0.06% | 66.98K | $9.1M |
| 250 | TOHO (TOKYO) | 9602.T | 0.06% | 887.20K | $8.7M |
| 251 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 26.94K | $8.6M |
| 252 | SINO LAND LTD | 0083.HK | 0.06% | 6.21M | $8.5M |
| 253 | NEXON | 3659.T | 0.06% | 434.50K | $8.5M |
| 254 | FRESNILLO PLC | FRES.L | 0.06% | 192.47K | $8.3M |
| 255 | SYMRISE AG | SY1.DE | 0.06% | 77.60K | $8.3M |
| 256 | SONOVA HOLDING AG | SOON.SW | 0.06% | 27.23K | $8.3M |
| 257 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISN.SW | 0.06% | 72 | $8.3M |
| 258 | MAPFRE SA | MAP.MC | 0.06% | 1.61M | $8.3M |
| 259 | HENKEL & KGAA PREF AG | HEN3.DE | 0.06% | 93.78K | $8.3M |
| 260 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038.HK | 0.06% | 983.50K | $8.3M |
| 261 | KEYERA | KEY.TO | 0.06% | 192.44K | $8.2M |
| 262 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.06% | 4.22M | $8.2M |
| 263 | STRAUMANN HOLDING AG | STMN.SW | 0.06% | 71.51K | $8.2M |
| 264 | LIFCO CLASS B | LIFCO-B.ST | 0.06% | 242.03K | $8.1M |
| 265 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.06% | 1.98M | $8.0M |
| 266 | KNORR BREMSE AG | KBX.DE | 0.05% | 64.81K | $7.9M |
| 267 | CCL INDUSTRIES CLASS B | CCL-B.TO | 0.05% | 116.51K | $7.9M |
| 268 | CHOCOLADEFABRIKEN LINDT & SPRUENGL | LISP.SW | 0.05% | 693 | $7.8M |
| 269 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.05% | 44.00K | $7.8M |
| 270 | SPIRAX GROUP PLC | SPX.L | 0.05% | 79.75K | $7.8M |
| 271 | EMS-CHEMIE HOLDING AG | EMSN.SW | 0.05% | 7.95K | $7.7M |
| 272 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.05% | 805.79K | $7.6M |
| 273 | FIRSTSERVICE SUBORDINATE VOTING | FSV.TO | 0.05% | 52.71K | $7.6M |
| 274 | CTS EVENTIM AG | EVD.DE | 0.05% | 109.01K | $7.6M |
| 275 | OBIC LTD | 4684.T | 0.05% | 250.00K | $7.5M |
| 276 | INDUTRADE | INDT.ST | 0.05% | 269.82K | $7.1M |
| 277 | INDUSTRIVARDEN A | INDU-A.ST | 0.05% | 123.66K | $7.1M |
| 278 | CARLSBERG AS CL B | CARL-B.CO | 0.05% | 51.48K | $7.1M |
| 279 | VERBUND AG | VER.VI | 0.05% | 101.75K | $7.0M |
| 280 | HENNES & MAURITZ | HM-B.ST | 0.05% | 344.86K | $6.7M |
| 281 | RATIONAL AG | RAA.DE | 0.05% | 9.06K | $6.7M |
| 282 | DASSAULT AVIATION SA | AM.PA | 0.05% | 19.35K | $6.6M |
| 283 | BEIERSDORF AG | BEI.DE | 0.04% | 68.65K | $6.4M |
| 284 | LOTUS BAKERIES NV | LOTB.BR | 0.04% | 411 | $6.3M |
| 285 | NIPPON BUILDING FUND REIT | 8951.T | 0.04% | 7.14K | $5.8M |
| 286 | HENDERSON LAND DEVELOPMENT LTD | 0012.HK | 0.04% | 1.51M | $5.7M |
| 287 | KIKKOMAN CORP | 2801.T | 0.04% | 467.20K | $5.4M |
| 288 | SGD CASH | — | 0.04% | 6.69M | $5.3M |
| 289 | COLOPLAST B | COLO-B.CO | 0.04% | 71.65K | $5.2M |
| 290 | INDRA SISTEMAS SA | IDR.MC | 0.03% | 70.89K | $5.0M |
| 291 | JPY CASH | — | 0.03% | 796.49M | $5.0M |
| 292 | ORKLA | ORK.OL | 0.03% | 481.56K | $5.0M |
| 293 | CONTACT ENERGY LTD | CEN.NZ | 0.03% | 901.55K | $4.8M |
| 294 | AUD CASH | — | 0.03% | 6.58M | $4.7M |
| 295 | SEMBCORP INDUSTRIES LTD | U96.SI | 0.03% | 901.60K | $4.3M |
| 296 | HENKEL AG | HEN.DE | 0.03% | 52.32K | $4.3M |
| 297 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.03% | 84.37K | $4.2M |
| 298 | CSG CLASS A NV | CSG.AS | 0.03% | 186.70K | $4.1M |
| 299 | COCHLEAR | COH.AX | 0.03% | 39.69K | $3.9M |
| 300 | NEMETSCHEK | NEM.DE | 0.03% | 49.98K | $3.8M |
| 301 | CAD CASH | — | 0.03% | 5.26M | $3.8M |
| 302 | BKW N AG | BKW.SW | 0.03% | 24.13K | $3.7M |
| 303 | JERONIMO MARTINS SA | JMT.WA | 0.02% | 160.78K | $3.4M |
| 304 | BUZZI | BZU.MI | 0.02% | 67.83K | $3.2M |
| 305 | DKK CASH | — | 0.02% | 20.25M | $3.2M |
| 306 | CASH COLLATERAL EUR HBCFT | — | 0.02% | 2.30M | $2.7M |
| 307 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.02% | 126.20K | $2.7M |
| 308 | RECORDATI INDUSTRIA CHIMICA E FARM | REC.MI | 0.02% | 42.46K | $2.6M |
| 309 | REDEIA CORPORACION SA | RED.MC | 0.01% | 120.95K | $2.2M |
| 310 | HKD CASH | — | 0.01% | 12.75M | $1.6M |
| 311 | BLK CSH FND TREASURY SL AGENCY | — | 0.01% | 1.54M | $1.5M |
| 312 | ILS CASH | — | 0.01% | 4.58M | $1.5M |
| 313 | CASH COLLATERAL GBP HBCFT | — | 0.01% | 929.00K | $1.3M |
| 314 | CASH COLLATERAL JPY HBCFT | — | 0.01% | 177.73M | $1.1M |
| 315 | CASH COLLATERAL AUD HBCFT | — | 0.01% | 1.42M | $1.0M |
| 316 | NOK CASH | — | 0.00% | 6.40M | $687.6K |
| 317 | SEK CASH | — | 0.00% | 6.38M | $674.0K |
| 318 | USD CASH | — | 0.00% | 631.65K | $631.6K |
| 319 | NZD CASH | — | 0.00% | 788.89K | $470.9K |
| 320 | CONSTELLATION SOFTWARE INC | — | 0.00% | 15.09K | $0.11 |
| 321 | HKD/USD | — | 0.00% | -2.54M | -$2.59 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 2.30% | Uitgekeerd (afgelopen 12 maanden) | $1.1959 |
| Frequentie | Semi-Annual | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 15, 2026 | Laatste betaling | $0.7465 (Jun 18, 2026) |
| Groei 1J | +14.30% | Groei 3J / 5J (gem. jaarl.) | +14.96% / +11.12% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7465 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4494 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.6083 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4379 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6271 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3689 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4842 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3030 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7130 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4030 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4780 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2280 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 15.02% / 14.89% | Sharpe 1J / 3J | 1.42 / 1.04 |
| Max. drawdown 1J / 3J | -10.37% / -13.18% | Sortino 1J | 2.16 |
| Beta t.o.v. S&P 500 (3J) | 0.735 | Correlatie t.o.v. S&P 500 (1J) | 0.775 |
| Neerwaartse deviatie 1J | 9.86% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.21M | Gemiddeld volume | 1.38M |
| AUM | $14.41B | Premie/korting | -0.48% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $0.00 | 0.00% | $14.41B → $14.41B |
| 1 week | $170.3M | +1.21% | $14.12B → $14.41B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (iShares) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over IQLT
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Al het nieuws voor IQLT →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.