IQLT

$47.82

Fund Essentials - as of Oct 31, 2025

Net Assets
$13.3B
Expense Ratio
0.30%
Dividend Yield (Current)
2.33%
Holdings
322
Inception Date
Jan 13, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.27%
3 Year+0.46%
5 Year+0.51%
10 Year+1.64%

Asset Allocation

Stocks: 98.91%
Bonds: 0.42%
Cash: 0.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V. Ordinary Shares5.62%
SHEL:LNShell plc2.50%
ALV:FFAllianz SE2.28%
ROG:SMRoche Holding Ag2.00%
AZN:LNAstrazeneca Plc1.96%
Top 10 Concentration: 23.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Semi-Annually
Latest Distribution
$0.45
Dec 16, 2025
12M Distributions
2 payments
Total: $1.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.66%
YTD
+26.64%
1 Year
+26.64%
3 Year
+46.17%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V. Ordinary SharesInformation Technology5.62%
2SHEL:LNShell plcUnknown2.50%
3ALV:FFAllianz SEUnknown2.28%
4ROG:SMRoche Holding AgUnknown2.00%
5AZN:LNAstrazeneca PlcUnknown1.96%
6NESN:SMNestle SAUnknown1.88%
7NOVN:SMNovartis AgHealth Care1.87%
8ABBN:SMAbb LtdIndustrials1.84%
9ZURN:SMZurich Insurance Group AgUnknown1.65%
10LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown1.65%