iShares MSCI Intl Quality Factor ETF
IQLTFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:23 PM ET
50.67+0.15 (0.31%)
2026-11-11 21:24 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
IQLT against its 20, 50 and 200-day averages2050200
3.2% under the 52-week high of 52.36 on 25 Aug 2026. 52-week low 43.18 on 20 Nov 2025. Last 15 sessions, 4.3% high to low
the line is the 50-bar volume average
Profile
IQLTiShares MSCI Intl Quality Factor ETF seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Held by
AUMNews
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- 5 Most-Loved ETFs of Last Week (Zacks)
- QQQ Captures $1.1B as Dow Jumps on Trade Deal Hopes (etf.com)
- The Zacks Analyst Blog Highlights QEFA, IQLT, SEIQ, QWLD and IQDF (Zacks)
- 5 Quality ETFs Topping S&P 500 Past Month (Zacks)
- The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
- Navigating The New Tariff Landscape (Seeking Alpha)
- From Epicenter To Aftermath: Preparing For The Economic Impact Of Trump's Tariffs (Seeking Alpha) +7.58%
- Will High Tariffs Push The U.S. Into Recession? (Seeking Alpha)
- Tariffs And Trade Wars: What Do They Mean For Investors? (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.3M | - | 1.38M |
| 2026-10-15 | - | 0.2M | - | 1.45M |
| 2026-09-30 | - | 1.3M | - | 1.46M |
| 2026-09-15 | - | 1.0M | - | 1.46M |
| 2026-08-31 | - | 0.8M | - | 1.41M |
| 2026-08-14 | - | 2.2M | - | 1.39M |
| 2026-07-31 | - | 1.4M | - | 1.45M |
| 2026-07-15 | - | 0.6M | - | 1.39M |
| 2026-06-30 | - | 0.8M | - | 1.49M |
| 2026-06-15 | - | 3.0M | - | 1.52M |
| 2026-05-29 | - | 1.7M | - | 1.74M |
| 2026-05-15 | - | 1.5M | - | 1.92M |
| 2026-04-30 | - | 2.4M | - | 2.05M |
| 2026-04-15 | - | 2.6M | - | 2.73M |
| 2026-03-31 | - | 0.1M | - | 2.58M |
| 2026-03-13 | - | 0.1M | - | 2.58M |
| 2026-02-27 | - | 0.4M | - | 2.44M |
| 2026-02-13 | - | 0.3M | - | 2.43M |
| 2026-01-30 | - | 0.0M | - | 2.45M |
| 2026-01-15 | - | 0.1M | - | 2.25M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 41.00 | 8.40 | 10.80 | 0.00 | 1.527 | 0.00 | 0.00 | 0.834 | -0.176 | 0.020 |
| call | 42.00 | 7.40 | 9.80 | 0.00 | 1.412 | 0.00 | 0.00 | 0.823 | -0.170 | 0.021 |
| call | 43.00 | 6.40 | 8.80 | 0.00 | 1.296 | 0.00 | 0.00 | 0.810 | -0.164 | 0.022 |
| call | 44.00 | 5.40 | 7.80 | 0.00 | 1.182 | 0.00 | 0.00 | 0.795 | -0.157 | 0.023 |
| call | 45.00 | 4.40 | 6.80 | 0.00 | 1.067 | 0.00 | 0.00 | 0.777 | -0.149 | 0.024 |
| call | 46.00 | 3.30 | 5.80 | 4.30 | 0.951 | 25.00 | 0.00 | 0.756 | -0.140 | 0.025 |
| call | 47.00 | 2.45 | 4.80 | 0.00 | 0.834 | 0.00 | 0.00 | 0.728 | -0.133 | 0.026 |
| call | 48.00 | 1.50 | 3.90 | 0.00 | 0.749 | 0.00 | 0.00 | 0.693 | -0.125 | 0.028 |
| call | 49.00 | 0.55 | 2.85 | 0.00 | 0.606 | 0.00 | 0.00 | 0.649 | -0.108 | 0.029 |
| call | 50.00 | 0.00 | 2.05 | 0.00 | 0.540 | 0.00 | 0.00 | 0.577 | -0.099 | 0.031 |
| call | 51.00 | 0.00 | 1.50 | 0.50 | 0.519 | 1.00 | 0.00 | 0.487 | -0.095 | 0.032 |
| call | 52.00 | 0.00 | 1.35 | 0.70 | 0.604 | 6.00 | 0.00 | 0.411 | -0.104 | 0.031 |
| call | 53.00 | 0.00 | 1.25 | 0.00 | 0.684 | 0.00 | 0.00 | 0.364 | -0.118 | 0.030 |
| call | 54.00 | 0.00 | 1.25 | 0.00 | 0.787 | 0.00 | 0.00 | 0.330 | -0.129 | 0.029 |
| call | 55.00 | 0.00 | 1.25 | 0.00 | 0.882 | 0.00 | 0.00 | 0.303 | -0.138 | 0.028 |
| call | 56.00 | 0.00 | 1.25 | 0.00 | 0.972 | 0.00 | 0.00 | 0.282 | -0.146 | 0.027 |
| call | 57.00 | 0.00 | 1.25 | 0.00 | 1.056 | 0.00 | 0.00 | 0.266 | -0.154 | 0.026 |
| call | 58.00 | 0.00 | 1.25 | 0.00 | 1.137 | 0.00 | 0.00 | 0.252 | -0.161 | 0.025 |
| call | 59.00 | 0.00 | 1.25 | 0.00 | 1.213 | 0.00 | 0.00 | 0.241 | -0.168 | 0.025 |
| put | 41.00 | 0.00 | 1.25 | 0.00 | 1.595 | 0.00 | 0.00 | -0.165 | -0.175 | 0.020 |
| put | 42.00 | 0.00 | 1.25 | 0.00 | 1.477 | 0.00 | 0.00 | -0.177 | -0.169 | 0.021 |
| put | 43.00 | 0.00 | 1.25 | 0.00 | 1.359 | 0.00 | 0.00 | -0.190 | -0.163 | 0.022 |
| put | 44.00 | 0.00 | 1.25 | 0.00 | 1.242 | 0.00 | 0.00 | -0.205 | -0.155 | 0.023 |
| put | 45.00 | 0.00 | 1.25 | 0.00 | 1.125 | 0.00 | 0.00 | -0.222 | -0.148 | 0.024 |
| put | 46.00 | 0.00 | 1.25 | 0.00 | 1.007 | 0.00 | 0.00 | -0.243 | -0.139 | 0.025 |
| put | 47.00 | 0.00 | 1.30 | 0.00 | 0.906 | 0.00 | 0.00 | -0.271 | -0.131 | 0.026 |
| put | 48.00 | 0.00 | 1.35 | 0.00 | 0.800 | 0.00 | 0.00 | -0.307 | -0.122 | 0.028 |
| put | 49.00 | 0.00 | 1.35 | 0.00 | 0.670 | 0.00 | 0.00 | -0.350 | -0.105 | 0.029 |
| put | 50.00 | 0.00 | 1.50 | 0.00 | 0.579 | 0.00 | 0.00 | -0.422 | -0.097 | 0.031 |
| put | 51.00 | 0.00 | 1.90 | 0.00 | 0.548 | 0.00 | 0.00 | -0.512 | -0.093 | 0.032 |
| put | 52.00 | 0.45 | 2.65 | 0.00 | 0.606 | 1.00 | 0.00 | -0.587 | -0.103 | 0.031 |
| put | 53.00 | 1.40 | 3.60 | 0.00 | 0.706 | 0.00 | 0.00 | -0.639 | -0.113 | 0.030 |
| put | 54.00 | 2.40 | 4.60 | 0.00 | 0.880 | 0.00 | 0.00 | -0.669 | -0.128 | 0.029 |
| put | 55.00 | 3.30 | 5.60 | 0.00 | 0.979 | 0.00 | 0.00 | -0.696 | -0.136 | 0.028 |
| put | 56.00 | 4.30 | 6.60 | 0.00 | 1.072 | 0.00 | 0.00 | -0.717 | -0.144 | 0.027 |
| put | 57.00 | 5.30 | 7.60 | 0.00 | 1.160 | 0.00 | 0.00 | -0.734 | -0.152 | 0.026 |
| put | 58.00 | 6.30 | 8.60 | 0.00 | 1.243 | 0.00 | 0.00 | -0.747 | -0.159 | 0.025 |
| put | 59.00 | 7.30 | 9.60 | 0.00 | 1.245 | 0.00 | 0.00 | -0.758 | -0.166 | 0.025 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.43% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.99% |
| ENVESTNET ASSET MANAGEMENT INC | 5.22% |
| AMERIPRISE FINANCIAL INC | 4.02% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.99% |
| BANK OF AMERICA CORP /DE/ | 2.73% |
| Capital Investment Advisors, LLC | 2.27% |
| Cerity Partners LLC | 2.27% |
| MORGAN STANLEY | 2.24% |
| Cetera Investment Advisers | 1.71% |
Funds
| Fund | % owned |
|---|---|
| Catalyst/Millburn Hedge Strategy Fund | 0.60% |
| Active/Passive Balanced Portfolio | 0.20% |
| Frontier Asset Total International Equity ETF | 0.09% |
| SA BlackRock Multi-Factor 70/30 Portfolio | 0.06% |
| Active/Passive Moderate Portfolio | 0.05% |
| Active/Passive Very Aggressive Portfolio | 0.02% |
| Advisors Capital International ETF Fund | 0.02% |
| Victory Cornerstone Moderately Conservative Fund | 0.02% |
| Active/Passive Aggressive Portfolio | 0.02% |
| Victory Cornerstone Aggressive Fund | 0.02% |
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