Description: The investment seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index 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. The fund is non-diversified.
Home Page: www.ishares.com/us/products/271540/ishares-msci-international-developed-quality-factor-etf
IQLT Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.10 | 0.00 | 98.10 |
| Stock US | 0.83 | 0.00 | 0.83 |
| Cash | 0.64 | 0.03 | 0.61 |
| Other | 0.30 | 0.00 | 0.30 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.58 | 18.66 |
| Industrials | 13.12 | 14.54 |
| Healthcare | 12.41 | 12.68 |
| Consumer Cyclicals | 10.36 | 10.43 |
| Consumer Defensive | 9.55 | 10.25 |
| Basic Materials | 8.24 | 7.57 |
| Technology | 7.54 | 9.85 |
| Communication Services | 6.20 | 5.21 |
| Energy | 6.13 | 5.78 |
| Utilities | 3.44 | 2.91 |
| Real Estate | 2.43 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 53.16 | 40.98 |
| United Kingdom | 14.03 | 13.81 |
| Japan | 11.78 | 18.16 |
| North America | 7.95 | 7.83 |
| Asia Developed | 6.50 | 6.36 |
| Australasia | 5.99 | 5.33 |
| Africa/Middle East | 0.60 | 1.27 |
| Asia Emerging | 0.00 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |