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| Name | iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €12.27B |
| P/E ratio | 18.83 |
| P/B ratio | 3.58 |
| Inception date | 01/13/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IQLT |
Composition
| Holdings | Share |
|---|---|
| 5.44% | |
| 2.77% | |
| 2.14% | |
| 1.90% | |
| 1.81% | |
| 1.73% | |
| 1.73% | |
| 1.73% | |
| 1.71% | |
| 1.65% |
As of 08/31/2026
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 | 15.99% |
Switzerland | 15.28% |
Japan | 12.64% |
Canada | 8.07% |
Netherlands | 7.98% |
France | 7.10% |
Germany | 6.92% |
Australia | 4.75% |
Sweden | 3.93% |
Spain | 2.94% |
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Shareholders of iShs Tr.-iShs MSCI In.Dv.Q.Fc. Registered Shares o.N. also invest in the following assets
