iShares MSCI Intl Quality Factor ETF (IQLT) Dividend Yield, History & Forecast

iShares MSCI Intl Quality Factor ETF (IQLT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.37% ($1.20 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $13.75B. Review IQLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IQLT fund composition

IQLT holds 291 positions, with 23.6% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $13.76B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING5.21%
ALV.DEALLIANZ2.65%
ROP.SWROCHE PS PAR AG2.48%
6098.TRECRUIT HOLDINGS LTD1.99%
SHEL.LSHELL1.96%
NESN.SWNESTLE SA1.87%
6857.TADVANTEST1.86%
NOVN.SWNOVARTIS AG1.86%
AZN.LASTRAZENECA PLC1.85%
ZURN.SWZURICH INSURANCE GROUP AG1.83%

Sector allocation

Financials26.6%Financial Services25.8%Industrials18.0%Technology12.1%Information Technology10.6%Health Care8.9%Healthcare8.5%Consumer Cyclical7.5%Other54.5%

Frequently Asked Questions about iShares MSCI Intl Quality Factor ETF (IQLT)

What is iShares MSCI Intl Quality Factor ETF's dividend yield?
iShares MSCI Intl Quality Factor ETF (IQLT) pays a current trailing twelve-month dividend yield of 2.37%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does iShares MSCI Intl Quality Factor ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares MSCI Intl Quality Factor ETF invest in?
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.