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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 ($)
    30.06
  • nav change
    0.02 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IQLT

  • category

    International Multi-Cap Growth

  • management type

    Index

  • total assets

    $751.6M

Read description

Fund Scorecard

assets
$752M
Above Average
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
21%
Lowest
performance
7.67%
Great
manager tenure
1.6
Poor

Advisors Using This Fund

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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 2017

Ameritas Investment Corp

$229,000 $0 $0
The Northwestern Mutual Life Insurance Company $50,000 $0 $0
Richard Bernstein Advisors Llc $131,945,000 $0 $0
Citadel Advisors Llc $2,089,000 $20,405,000 $395,000

Ladenburg Thalmann Financial Services Inc

$2,098,000 $579,000 $6,000

Fortis Advisors, Llc

$541,000 $0 $536,000
Cwm, Llc $151,000 $135,000 $0

Mercer Global Advisors Inc /adv

$14,849,000 $0 $0

Barber Financial Group, Inc.

$2,723,000 $2,243,000 $3,088,000
Evensky & Katz Llc $14,845,000 $12,589,000 $0
William Blair & Company, Llc $16,000 $0 $0

Rockefeller Capital Management L.p.

$11,000 $0 $0

Ubs Group Ag

$1,013,000 $79,000 $80,000
Sawtooth Asset Management, Inc. $1,277,000 $0 $0

Bank Of America

$327,876,000 $632,000 $1,462,000

Ae Wealth Management Llc

$2,051,000 $0 $0

Institutional & Family Asset Management, Llc

$57,000 $0 $0
Lpl Financial Llc $651,000 $452,000 $986,000
Raymond James Financial Services Advisors, Inc. $606,000 $0 $560,000

Ackerman Capital Advisors, Llc

$5,867,000 $5,220,000 $6,993,000

Advisornet Financial, Inc

$6,000 $5,000 $0

Well Done, Llc

$3,213,000 $2,651,000 $0
Tillar-Wenstrup Advisors, Llc $237,000 $491,000 $445,000

Centaurus Financial, Inc.

$2,053,000 $65,000 $0

Bank Of Nova Scotia

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

Patriot Financial Group Insurance Agency, Llc

$2,000 $2,000 $0

Weaver Consulting Group

$19,000 $0 $0
Cls Investments, Llc $376,000 $0 $498,000

Empirical Financial Services, Llc

$4,933,000 $0 $0

Surevest Inc.

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

Epstein & White Financial Llc

$3,605,000 $0 $0

M Financial Asset Management, Inc.

$228,000 $0 $0

Venturi Wealth Management, Llc

$14,884,000 $1,885,000 $0
Lifeplan Financial Group, Inc $20,000 $11,000 $0
First Allied Advisory Services, Inc. $315,000 $0 $0
Envestnet Asset Management Inc $33,965,000 $0 $0
Woodmont Investment Counsel Llc $228,000 $202,000 $2,879,000

Royal Bank Of Canada

$7,341,000 $1,703,000 $0
Us Bancorp \de\ $43,000 $44,000 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $751.6M

    (Through May 2019)
    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

    21%

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

    Performance

    Growth of 10k

    1 Year Return

    7.67%

    There is no Performance data available to display at this time.
    Peer Group consists of 499 International Multi-Cap Growth funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.01
    Sharpe Ratio ² 0.55
    R-Squared ³ 0.63
    Beta ³ 0.72
    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