Equity

IQLT

iShares MSCI World ex Australia Quality ETF

Overview

This product is likely to be appropriate for a consumer:
• who is seeking capital growth
• using the product for a major allocation of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a high to very high risk/return profile
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
- - - - -
Benchmark (%)

as of 30-Sept-2024

- - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
- -1.86 0.04 3.02 - - - - 7.28
Benchmark (%)

as of 30-Sept-2024

- -1.82 0.18 3.30 - - - - 7.54
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
Performance Report

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

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BlackRock has identified five factors — value, quality, momentum, size, and minimum volatility — that have shown to be resilient across time, markets, asset classes, and have a strong economic rationale.
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Key Facts

Key Facts

Net Assets of Fund
as of 10-Oct-2024
AUD 14,057,811.720
Listing Date
16-Feb-2024
Fund Base Currency
AUD
Benchmark Index
MSCI World ex Australia Quality Sector Capped Select Net Index
Management Fee
0.25
Distribution Frequency
Semi-Annual
Rebalance Freq
Semi-Annual
IRESS Ticker
IQLT.CXA
SEDOL
BQXJRM6
Inception Date
14-Feb-2024
Exchange
CBOE Australia
Asset Class
Equity
Shares Outstanding
as of 10-Oct-2024
510,003
ISIN
AU0000319766
Domicile
Australia
Exchange Ticker
IQLT
Bloomberg Ticker
IQLT

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 09-Oct-2024
287
P/B Ratio
as of 10-Oct-2024
7.68
P/E Ratio
28.99
12m Trailing Yield
as of 10-Oct-2024
0.56%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 09-Oct-2024
0.51%
MSCI - Nuclear Weapons
as of 09-Oct-2024
0.51%
MSCI - Civilian Firearms
as of 09-Oct-2024
0.00%
MSCI - Tobacco
as of 09-Oct-2024
0.12%
MSCI - UN Global Compact Violators
as of 09-Oct-2024
0.00%
MSCI - Thermal Coal
as of 09-Oct-2024
0.00%
MSCI - Oil Sands
as of 09-Oct-2024
0.00%

Business Involvement Coverage
as of 09-Oct-2024
100.00%
Percentage of Fund not covered
as of 09-Oct-2024
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.63%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Location Exchange Currency FX Rate Market Currency
as of 10-Oct-2024
Ticker Name Sector Asset Class Market Value Weight (%) Location Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 10-Oct-2024

% of Weight

Type Fund
as of 10-Oct-2024

% of Weight

Type Fund
Allocations are subject to change. Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Source: BlackRock
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via an exchange just like individual shares.