EQLT ETF

EQLT ETF
$39.48
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Fund Essentials - as of Aug 5, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
2.36%
Holdings
321
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.91%
1 Year+42.88%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50004.82%
5274:TWAspeed Technology Inc4.40%
2345:TWAccton Technology Corp4.17%
992:HKLenovo Group Ltd4.05%
INFY:MBInfosys Ltd.-Adr3.86%
Top 10 Concentration: 34.77%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.05
Apr 1, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQLT ETF Overview

EQLT ETF (iShares MSCI Emerging Markets Quality Factor ETF) is managed by iShares by BlackRock (US) with $12.6M in net assets. EQLT expense ratio is 0.35%, holding 321 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2024-09-04.

EQLT performance shows a YTD return of 22.91%. The 1-year return is 42.88%. EQLT dividend yield stands at 2.36%, paid monthly.

EQLT top holdings include Sk Hynix Inc Common Stock KRW 5000 (4.8%), Aspeed Technology Inc (4.4%), Accton Technology Corp (4.2%), Lenovo Group Ltd (4.0%), Infosys Ltd.-Adr (3.9%). Go to all EQLT holdings, EQLT sectors, or EQLT dividends.

EQLT can be compared against other funds. Use EQLT overlap to find shared positions, or EQLT vs another fund for a side-by-side view. EQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
+22.91%
1 Year
+42.88%
3 Year
N/A

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.82%
25274:TWAspeed Technology IncUnknown4.40%
32345:TWAccton Technology CorpUnknown4.17%
4992:HKLenovo Group LtdUnknown4.05%
5INFY:MBInfosys Ltd.-AdrInformation Technology3.86%
60700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.64%
79988:HKAlibaba Group Holding, Ltd.Unknown2.92%
8TCS:MBTata Consultancy Services LtdUnknown2.52%
92059:TWKing Slide Works Co LtdUnknown2.36%
10DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown2.03%