IQLT:iShares MSCI Intl Quality Factor ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$35.37
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.62%
Projected 10 Year Dividend Yield1.61%
Dividend Yield 5 Year Average2.34%
Dividend Rate$0.57
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-5.65%
Dividend Growth Rate 5 yr Average-3.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.228
Dividend Amount Previous$0.344
Dividends Paid in the Last 12 Months2
First Dividend Paid2015
52-Week Low/High Stock Price$21.82 - $37.29
Percent Held by Institutions0.00%
Revenue$123,483
Net Income$114,588
Cash Flow$0
EPS0.00%
Market Cap$24,759,000
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months20.49%
Total Return Last 3 Years28.72%
Total Return Last 5 Years55.85%
Latest Trade DateMar. 05, 2021
The iShares MSCI International Developed Quality Factor ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics, as represented by the MSCI World ex USA Sector Neutral Quality Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $5,412,274 and the Fund's investment portfolio was valued at $5,393,947.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: iShares MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 01-09-2021 hit a 52 week high of $36.79
Dec. 16, 202052 WEEK HIGH: iShares MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 12-16-2020 hit a 52 week high of $35.10
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 12-12-2020 decreased dividend rate > 3% from $0.61 to $0.57
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 12-11-2020 declared a dividend of $0.2283 per share
Nov. 25, 202052 WEEK HIGH: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 11-25-2020 hit a 52 week high of $34.53
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 06-13-2020 decreased dividend rate > 3% from $0.73 to $0.61
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 06-12-2020 declared a dividend of $0.3441 per share
Mar. 13, 2020CLOSE PRICE DECREASE: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 03-13-2020 decreased close price > 10% from $26.75 to $24.05
Jan. 29, 2020DIVIDEND RATE INCREASE: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 01-29-2020 increased dividend rate > 3% from $0.67 to $0.73
Jan. 17, 202052 WEEK HIGH: iShares Edge MSCI Intl Quality Factor ETF/iShares Trust (NYSE: IQLT) on 01-17-2020 hit a 52 week high of $32.81
Mar. 06, 2021STOCK PRICE INCREASE: Daily Homebuilders & Supplies Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: NAIL) on 03-06-2021 increased stock price > 10% from $51.46 to $58.36
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