iSharesGlobal Large-Stock BlendAQLT · Cboe BZX
iShares MSCI Global Quality Factor ETF (AQLT)
- Price
- $31.60
- —11 Sept 2026
- Assets
- $330.8M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 0.98%
- Trailing distributions
- 3Y CAGR
- —
- Category 16.5%
- 5Y CAGR
- —
- Category 7.8%
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iShares MSCI Global Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 39.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.81% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.20% |
| AAPL | Apple Inc | 5.07% |
| NVDA | NVIDIA Corp | 4.78% |
| AVGO | Broadcom Inc | 4.30% |
| META | Meta Platforms Inc Class A | 4.01% |
| LLY | Eli Lilly and Co | 2.87% |
| ASML.AS | ASML Holding NV | 2.47% |
| GOOGL | Alphabet Inc Class A | 2.34% |
| V | Visa Inc Class A | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.5
- P/B
- 9.0
- P/S
- 5.2
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology43.0%
- Health care13.3%
- Industrials10.6%
- Communication services10.5%
- Financial services7.9%
- Consumer staples7.5%
- Consumer discretionary3.6%
- Materials3.1%
- Energy0.3%
- Real estate0.2%
- Utilities0.0%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AQLT
- Exchange
- Cboe BZX
- Inception
- 11 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.93%)
- Holdings turnover
- 22% (category 49%)
- Distribution yield
- 0.98%
- Beta, 3 years
- 0.00
- Total net assets
- $330.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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