Key Highlights

  • NAV fell 1.46% to USD 34.69 on 29 October 2026.
  • Net Assets totalled USD 11,102,022, with 320,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 1.74% as of 30 September 2026.

iShares MSCI Emerging Markets Quality Factor ETF (CBOE:EQLT) provides exposure to large and mid sized emerging market equities selected for profitability, lower Leverage and consistent earnings. On 29 October 2026, its net asset value fell by USD 0.52, or 1.46%, to USD 34.69. Net assets amounted to USD 11,102,022 on the same date, with 320,000 shares outstanding.

Profitability and Earnings Define the Mandate

The selection approach combines several company characteristics within an emerging markets Equity portfolio. Profitability, leverage and earnings consistency are the stated criteria, rather than a single country or industry theme. The fund implements that approach through an index tracking structure. Its objective concerns the characteristics of the companies selected; it does not establish a forecast for their future earnings. The fund seeks to track the MSCI Emerging Markets Quality Factor Select Index (Net).

Portfolio Size and Listed Price

EQLT closed at USD 34.80 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is equity, and it uses an index tracking investment style. Its portfolio contained 291 holdings as of 28 October 2026. The separately disclosed non fair valued NAV was USD 34.64 as of 29 October 2026. The fund commenced on 4 September 2024. Its CUSIP identifier is 46438G109.

Income and Distribution Structure

The distribution schedule is semi-annual. The 30 day SEC yield stood at 1.74% as of 30 September 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.35%. A distribution of USD 0.280309 per share had an ex date and Record Date of 15 June 2026 and was payable on 18 June 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

EQLT combines its stated index based mandate with semi-annual distributions and an expense ratio of 0.35%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole. The share count records the number of fund shares outstanding.