IQLT
iShares MSCI Int'l Quality Fctr ETF
$39.39
-0.11 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 8051.316M |
| 52 Week High | 40.05 |
| 52 Week Low | 31.533 |
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Key Data
| Symbol | IQLT |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 39.39 |
| Price Yesterday | 39.5 |
| Market Cap | 8,051.32 |
| YTD Return | 6.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 40.05 |
|---|---|
| 52 Week Low | 31.53 |
| Market Cap | 8,051.32M |
| Shares Outstanding | 204.40M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -50.51% |
|---|---|
| Five Days | 52.87% |
| One Months | -5.83% |
| Three Months | 7.87% |
| Six Months | 18.73% |
| Nine Months | 28.68% |
| One Year | 16.61% |
| Three Years | 3.07% |
| Five Years | 8.14% |
| Ten Years | -999 |
| YTD | 13.09% |
| Since Inception | 7.28% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.48% |
| Three Months | 1.88% |
| Six Months | 8.81% |
| Nine Months | 20.55% |
| One Year | 16.59% |
| Three Years | 9.44% |
| Five Years | 47.71% |
| Ten Years | -999 |
| YTD | 6.55% |
| Since Inception | 94.28% |
Yearly Returns
| 2024 | 6.55% |
|---|---|
| 2023 | 18.76% |
| 2022 | -15.19% |
| 2021 | 12.94% |
| 2020 | 12.47% |
| 2019 | 28.17% |
| 2018 | -10.75% |
| 2017 | 24.06% |
| 2016 | -0.13% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -9.59% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.52% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 63.24% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.08 |
| Treynor | 12.59 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -3.01 |