Industry Distribution:

• Financials: 25%
• Healthcare: 20%
• Information Technology: 18%
• Consumer Goods: 15%
• Industrials: 12%
• Other: 10%

Top 3 Markets:

• USA: 35%
• Europe (especially Germany and France): 30%
• Asia (especially Japan and China): 25%

The iShares MSCI Intl Quality Factor ETF (IQLT) invests in companies with high quality, measured by factors such as profitability and stability. The fund is broadly diversified and allocates a significant portion to the financials, healthcare, and information technology sectors.

The USA remains the largest market, followed by Europe and Asia, highlighting the fund's global orientation. This distribution reflects the strategy of investing in stable and high-quality companies operating in established and high-growth markets.

iShares Trust - iShares MSCI Intl Quality Factor ETF (ARCA:IQLT) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by iShares, a brand of BlackRock. iShares ETFs are financial products that invest in various securities to replicate the performance of a specific index. In this case, the iShares MSCI Intl Quality Factor ETF aims to replicate the performance of international stocks with high-quality characteristics.

As it is a financial product, there are no production facilities or physical products being manufactured.

Current Strategy: Focus on Quality Stocks

The iShares MSCI Intl Quality Factor ETF (IQLT) pursues an investment strategy that aims to invest in international stocks with high-quality characteristics. These characteristics typically include high return on equity, stable earnings growth, and low leverage.

For future growth, the ETF plans to expand its strategy by increasing diversification across various international markets. This involves identifying companies that exhibit consistent financial metrics despite economic uncertainties.

Additionally, the ETF is supported by its parent company BlackRock, which continuously invests in research and technology to enhance the efficiency and accuracy of the selection processes. This is intended to help optimize the ETF's performance and provide investors with stable long-term returns.

Current data on imports: Not specifically available for ETFs

ETFs like the iShares MSCI Intl Quality Factor ETF (IQLT) invest in a variety of international companies, which in turn may import commodities and materials. The ETF itself does not import any commodities or materials, as it is a financial product that invests in stocks.

Companies within the ETF could import commodities such as metals, oil, or agricultural products. The origin countries of these commodities depend on the specific industries and companies the ETF invests in.

For detailed information on the commodity imports of individual companies in the ETF portfolio, an analysis of the annual reports of these companies would be required.

Competitive Advantage: Moderate to strong

The iShares MSCI Intl Quality Factor ETF (ARCA:IQLT) is an exchange-traded fund that focuses on international stocks with high-quality characteristics. The competitive advantage of this ETF arises from several factors:

1. Diversification: IQLT provides investors with access to a broad range of international quality stocks, reducing risk compared to individual investments in specific stocks.

2. Quality Focus: The ETF invests in companies with solid balance sheets, stable earnings, and high profitability. These quality characteristics can have a stabilizing effect during volatile market phases.

3. Market Access: As part of the iShares family of BlackRock, IQLT benefits from the strong brand presence and extensive distribution network, facilitating access to global markets.

4. Cost Structure: ETFs are generally more cost-effective than actively managed funds, making them attractive to cost-conscious investors.

Overall, the iShares MSCI Intl Quality Factor ETF offers a solid competitive advantage in the international ETF space due to its strategic focus on quality stocks and the support from BlackRock.

Institutional Investor Share: Approximately 85% (estimated based on 2023 data)

Insider Buys/Sells: No significant insider transactions known (2023)

The iShares MSCI Intl Quality Factor ETF (IQLT) is mainly held by institutional investors, which is typical for ETFs as they are often used as instruments for institutional portfolios.

Insider transactions are rare for ETFs since they represent a basket of stocks rather than individual companies. Therefore, there are usually no relevant insider buys or sells for ETFs like IQLT.

Market share of iShares MSCI Intl Quality Factor ETF (IQLT): Estimate: approx. 3% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): approx. 15%
2. iShares MSCI EAFE ETF (EFA): approx. 12%
3. SPDR Portfolio Developed World ex-US ETF (SPDW): approx. 10%
4. Schwab International Equity ETF (SCHF): approx. 8%
5. iShares Core MSCI Total International Stock ETF (IXUS): approx. 7%
6. Vanguard Total International Stock ETF (VXUS): approx. 6%
7. Invesco International Dividend Achievers ETF (PID): approx. 4%
8. iShares MSCI ACWI ex U.S. ETF (ACWX): approx. 4%
9. iShares MSCI Intl Quality Factor ETF (IQLT): approx. 3%
10. SPDR MSCI ACWI ex-US ETF (CWI): approx. 3%

Moat of iShares MSCI Intl Quality Factor ETF (IQLT):

The iShares MSCI Intl Quality Factor ETF (IQLT) has a specific focus on quality factors, giving it a certain moat in the factor investing space. This advantage lies in the targeted selection of international stocks characterized by high profitability, stable earnings, and low debt.

In comparison to its competitors, which often cover broader international markets, IQLT offers a differentiated investment strategy that may be attractive to investors looking to specifically invest in quality stocks. However, this moat is not as pronounced as with larger ETFs that have a broader market share and thus a stronger market position due to their size and diversification.

The competition, especially from major providers like Vanguard and other iShares ETFs, often has the advantage of broader diversification and lower costs, which is crucial for many investors. Therefore, while the moat of IQLT exists, it is less pronounced compared to the leading ETFs.

Fund Size: $2.5 billion (estimated by 2025)
Annual Return: 8% (average of the last 5 years)
Management Fee: 0.30%

The iShares MSCI Intl Quality Factor ETF (ARCA:IQLT) is an exchange-traded fund that aims to track the performance of international stocks with high quality. This quality is defined by factors such as high profitability, stable earnings, and low debt.

The fund provides diversification across various sectors and countries, reducing the risk. The focus on quality stocks can offer protection in volatile market phases and enable stable long-term returns.

The management fee of 0.30% is moderate compared to other ETFs, making the fund attractive for long-term investors. The average annual return of 8% over the last five years demonstrates a solid performance attributed to the selection of quality stocks.

Overall, the iShares MSCI Intl Quality Factor ETF could be a good investment for investors seeking international diversification and a focus on quality stocks.

Dividend Yield: 2.1% (estimated for 2025)

The iShares MSCI Intl Quality Factor ETF (IQLT) regularly pays out dividends. The distributions usually occur quarterly and are based on the earnings of the international quality stocks held in the ETF.

The reliability of IQLT's dividend payments can be considered high, as the ETF invests in companies characterized by stable earnings and solid balance sheets. These companies have historically tended to pay consistent dividends.

However, it is important to note that the dividend yield of ETFs like IQLT can fluctuate depending on market conditions and the earnings of the underlying stocks. Therefore, investors should regularly review the current distributions and the performance of the ETF.