IQLT
iShares MSCI Int'l Quality Fctr ETF
$39.73
0.26 (0.66%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large |
---|---|
Market Cap | 8136.704M |
52 Week High | 39.86 |
52 Week Low | 32.037 |
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Key Data
Symbol | IQLT |
---|---|
Type | ETF |
Category | Foreign-Large |
Price | 39.73 |
Price Yesterday | 39.47 |
Market Cap | 8,136.70 |
YTD Return | 5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 39.86 |
---|---|
52 Week Low | 32.04 |
Market Cap | 8,136.70M |
Shares Outstanding | 204.80M |
Income Dividend Yield | 2.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.15% |
Returns Annualized
One Day | 423.93% |
---|---|
Five Days | -9.65% |
One Months | 32.50% |
Three Months | 24.32% |
Six Months | 45.46% |
Nine Months | 18.94% |
One Year | 18.82% |
Three Years | 5.40% |
Five Years | 9.11% |
Ten Years | -999 |
YTD | 26.63% |
Since Inception | 7.42% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.20% |
One Month | 2.37% |
Three Months | 5.50% |
Six Months | 20.40% |
Nine Months | 13.88% |
One Year | 18.80% |
Three Years | 17.05% |
Five Years | 54.49% |
Ten Years | -999 |
YTD | 5.78% |
Since Inception | 92.87% |
Yearly Returns
2024 | 5.78% |
---|---|
2023 | 18.76% |
2022 | -15.19% |
2021 | 12.94% |
2020 | 12.47% |
2019 | 28.17% |
2018 | -10.74% |
2017 | 24.05% |
2016 | -0.13% |
2015 | 0.55% |
Risk against SP-DA
Alpha | -14.81% |
---|---|
Beta | 0.98 |
Correlation | 88.01% |
Downside Deviation | 2.93% |
Coefficient of determination | 77.45% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.17 |
Sortino | -5.22 |
Treynor | 13.78 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -3.88 |