IQLT ETF returns, drawdowns and dividends
iShares MSCI Intl Quality Factor ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IQLT returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.52% | -2.52% | |
| 3 months | +0.40% | +0.40% | |
| 6 months | +8.44% | +6.82% | |
| Year to date | +11.23% | +9.57% | |
| 1 year | +13.94% | +11.14% | |
| 3 years | +62.29% (+17.51%/yr) | +50.36% (+14.56%/yr) | |
| 5 years | +46.76% (+7.64%/yr) | +28.72% (+4.96%/yr) |
IQLT returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +11.23% | +9.57% |
| 2025 | +25.42% | +22.44% |
| 2024 | +1.55% | -1.17% |
| 2023 | +18.76% | +15.96% |
| 2022 | -15.19% | -17.75% |
IQLT drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 32.40%, from $40.71 on Sept. 3, 2021 to $27.52 on Sept. 27, 2022; the price was back at its earlier peak on Aug. 23, 2024, 696 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 10.38% |
| Max drawdown, 3 years | 14.16% |
| Max drawdown, 5 years | 31.90% |
| 52-week closing high | $52.34 Aug. 25, 2026 |
| 52-week closing low | $43.20 Nov. 20, 2025 |
| Latest close | $49.80 Oct. 2, 2026 |
IQLT dividends
IQLT paid $1.20 per share in the last 12 months over 2 payments, a trailing yield of 2.40% at the latest close. The most recent ex-dividend date was June 15, 2026 ($0.75 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.75 | 1 |
| 2025 | $1.06 | 2 |
| 2024 | $1.06 | 2 |
| 2023 | $0.85 | 2 |
| 2022 | $1.02 | 2 |
Compare IQLT with
- PYLD +0.42%
- SPTM +16.12%
- PAVE +13.54%
- VLUE +60.65%
- IAGG -0.19%
- ESGV +15.87%
- SCHR -2.20%
- AVUS +19.93%
- AVLV +27.77%
- SCHO +1.60%
1-year return, total where available. Add any of them to the IQLT chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.