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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €12.28B |
| P/E ratio | 18.14 |
| P/B ratio | 3.41 |
| Inception date | 01/13/2015 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IQLT |
Composition
| Holdings | Share |
|---|---|
| 5.57% | |
| 2.60% | |
| 2.34% | |
| 1.94% | |
| 1.90% | |
| 1.84% | |
| 1.82% | |
| 1.81% | |
| 1.80% | |
| 1.73% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 25.57% |
Industrials | 17.16% |
Health Care | 9.55% |
Consumer Discretionary | 8.86% |
Information Technology | 8.62% |
Consumer Staples | 7.35% |
Materials | 6.42% |
Energy | 4.87% |
Communication Services | 4.83% |
Utilities | 3.40% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 14.67% |
Japan | 14.57% |
Switzerland | 13.68% |
Canada | 9.11% |
Netherlands | 7.90% |
France | 7.19% |
Germany | 6.48% |
Australia | 4.86% |
Sweden | 4.13% |
Spain | 3.41% |
