Data as of: Jun 21, 2024

IQLT: iShares MSCI Intl Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.99
  • $0.85
  • 2.19 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 11.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.59 % -0.12 % +5.46 %
2023 +8.98 % +2.25 % -5.59 % +12.88 % +18.76 %
2022 -6.37 % -14.27 % -10.18 % +17.65 % -15.19 %
2021 +2.19 % +7.10 % -1.76 % +5.05 % +12.94 %
2020 -19.94 % +15.11 % +6.53 % +14.57 % +12.47 %
2019 +13.02 % +5.16 % -1.69 % +9.70 % +28.17 %
2018 -1.25 % -0.11 % +2.78 % -11.97 % -10.75 %
2017 +7.81 % +6.19 % +5.23 % +2.96 % +24.05 %
2016 +0.04 % -0.22 % +4.78 % -4.51 % -0.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.63 $0.63
2023 $0.00 $0.48 $0.00 $0.37 $0.85
2022 $0.00 $0.71 $0.00 $0.30 $1.02
2021 $0.00 $0.48 $0.00 $0.40 $0.88
2020 $0.00 $0.34 $0.00 $0.23 $0.57
2019 $0.00 $0.47 $0.00 $0.27 $0.73
2018 $0.00 $0.50 $0.00 $0.20 $0.70
2017 $0.00 $0.53 $0.00 $0.17 $0.70
2016 $0.00 $0.48 $0.00 $0.23 $0.71

Monthly Total Returns (including all dividends): Jun-22 - Jun-24

IQLT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns