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iShares MSCI Global Quality Factor ETF (AQLT)

ETF overview

AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.

WebsiteN/A
CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
32.10 USD+0.50%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.22%
Fund assets
341.49M USD (all share classes)
Issuer
iShares
Inception date
Dec 11, 2024
Number of holdings
484

Breakdown

Holdings (484)

NameTickerWeight
MICROSOFTMSFT6.13%
APPLEAAPL5.43%
META PLATFORMS CLASS AMETA5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW5.10%
NVIDIANVDA4.67%
BROADCOM INCAVGO3.97%
ELI LILLYLLY3.09%
VISA CLASS AV2.40%
ALPHABET CLASS AGOOGL2.39%
ASML HOLDINGASML.AS2.39%
and 471 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

iShares MSCI Global Quality Factor ETF (AQLT)

AQLT · CBOE
32.10 USD+0.50%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.22%
Fund assets
341.49M USD (all share classes)
Issuer
iShares
Inception date
Dec 11, 2024
Number of holdings
484
Breakdown
Holdings (484)
NameTickerWeight
MICROSOFTMSFT6.13%
APPLEAAPL5.43%
META PLATFORMS CLASS AMETA5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW5.10%
NVIDIANVDA4.67%
BROADCOM INCAVGO3.97%
ELI LILLYLLY3.09%
VISA CLASS AV2.40%
ALPHABET CLASS AGOOGL2.39%
ASML HOLDINGASML.AS2.39%
and 471 more
ETF overview

AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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