evenfolioETF Details
iShares·Global Large-Stock Blend·AQLT · Cboe BZX
iShares MSCI Global Quality Factor ETF (AQLT)
- Price
- $31.33
- —30 Oct 2026
- Assets
- $337.2M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.93%
- Yield
- 0.98%
- Trailing distributions
- 1Y return
- 13.7%+3.1%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +0.9% | +3.5% | +12.1% | +13.7% | — | — | — | +13.9% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | -0.8% | +1.5% | +1.4% | +3.1% | +3.1% | — | — | — | +3.3% |
Holdings
The 10 largest positions make up 40.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.86% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.33% |
| AAPL | Apple Inc | 5.32% |
| META | Meta Platforms Inc Class A | 5.08% |
| NVDA | NVIDIA Corp | 4.94% |
| AVGO | Broadcom Inc | 4.08% |
| LLY | Eli Lilly and Co | 2.87% |
| ASML.AS | ASML Holding NV | 2.66% |
| GOOGL | Alphabet Inc Class A | 2.37% |
| V | Visa Inc Class A | 2.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 8.9
- P/S
- 4.7
- P/CF
- 21.7
Sector allocation
Share of the equity the fund holds.
- Technology44.1%
- Health care13.1%
- Communication services11.4%
- Industrials10.2%
- Financial services7.4%
- Consumer staples7.2%
- Consumer discretionary3.4%
- Materials2.8%
- Energy0.2%
- Real estate0.2%
- Utilities0.0%
Asset mix
- Stocks99.5%
- Cash0.4%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Global Large-Stock Blend
- Ticker
- AQLT
- Exchange
- Cboe BZX
- Inception
- 11 Dec 2024 (1.9 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
- $337.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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