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iShares Edge MSCI Intl Quality Factor ETF - IQLT

iShares Edge MSCI Intl Quality Factor ETF - IQLT

Profile

Data Providers

Quote

  • nav ($)
    29.32
  • nav change
    0.28 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    IQLT

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $1.39B

Read description

Fund Scorecard

assets
$1B
Great
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
29%
Below Average
performance
4.70%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Ameritas Investment Corp

$229,000 $0
The Northwestern Mutual Life Insurance Company $50,000 $0
Richard Bernstein Advisors Llc $131,945,000 $0
Citadel Advisors Llc $2,089,000 $20,405,000

Ladenburg Thalmann Financial Services Inc

$2,098,000 $579,000

Fortis Advisors, Llc

$541,000 $0
Cwm, Llc $151,000 $135,000

Mercer Global Advisors Inc /adv

$14,849,000 $0

Barber Financial Group, Inc.

$2,723,000 $2,243,000
Evensky & Katz Llc $14,845,000 $12,589,000
William Blair & Company, Llc $16,000 $0

Rockefeller Capital Management L.p.

$11,000 $0

Ubs Group Ag

$1,013,000 $79,000
Sawtooth Asset Management, Inc. $1,277,000 $0

Bank Of America

$327,876,000 $632,000

Ae Wealth Management Llc

$2,051,000 $0

Institutional & Family Asset Management, Llc

$57,000 $0
Lpl Financial Llc $651,000 $452,000
Raymond James Financial Services Advisors, Inc. $606,000 $0

Ackerman Capital Advisors, Llc

$5,867,000 $5,220,000

Advisornet Financial, Inc

$6,000 $5,000

Well Done, Llc

$3,213,000 $2,651,000
Tillar-Wenstrup Advisors, Llc $237,000 $491,000

Centaurus Financial, Inc.

$2,053,000 $65,000

Bank Of Nova Scotia

$302,000 $0
Clark Capital Management Group, Inc. $2,893,000 $0

Patriot Financial Group Insurance Agency, Llc

$2,000 $2,000

Weaver Consulting Group

$19,000 $0
Cls Investments, Llc $376,000 $0

Empirical Financial Services, Llc

$4,933,000 $0

Surevest Inc.

$232,000 $205,000
Signaturefd, Llc $28,000 $0

Epstein & White Financial Llc

$3,605,000 $0

M Financial Asset Management, Inc.

$228,000 $0

Venturi Wealth Management, Llc

$14,884,000 $1,885,000
Lifeplan Financial Group, Inc $20,000 $11,000
First Allied Advisory Services, Inc. $315,000 $0
Envestnet Asset Management Inc $33,965,000 $0
Woodmont Investment Counsel Llc $228,000 $202,000

Royal Bank Of Canada

$7,341,000 $1,703,000
Us Bancorp \de\ $43,000 $44,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $1.39B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $9.52M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    29%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    4.70%

    There is no Performance data available to display at this time.
    Peer Group consists of 251 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.03
    Sharpe Ratio ² 0.17
    R-Squared ³ 0.85
    Beta ³ 0.77
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present