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iShares MSCI Global Quality Factor ETF AQLT

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Price alert · AQLT

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30.59 USD +0.40 (+1.32%)

Nov 6, 2026, 3:57 PM EST

30.49 Day range 30.77
26.76 52-week range 32.55
YTD
+8.82%
1 year
+12.22%

iShares MSCI Global Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.22%
Assets under management
$328.02M
NAV
30.37
Holdings
486
Inception
2024-12-11
Top 10 weight
39.31%

Top holdings

  1. MSFT MICROSOFT 6.38%
  2. AAPL APPLE 5.72%
  3. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.86%
  4. META META PLATFORMS CLASS A 4.40%
  5. NVDA NVIDIA 4.09%
  6. LLY ELI LILLY 3.53%
  7. AVGO BROADCOM INC 3.52%
  8. V VISA CLASS A 2.66%
  9. ASML.AS ASML HOLDING 2.14%
  10. GOOGL ALPHABET CLASS A 2.02%
  11. JNJ JOHNSON & JOHNSON 1.98%
  12. GOOG ALPHABET CLASS C 1.60%
  13. MA MASTERCARD CLASS A 1.55%
  14. WMT WALMART 1.51%
  15. COST COSTCO WHOLESALE CORP 1.45%
  16. MRK MERCK & CO INC 1.28%
  17. KO COCA-COLA 1.25%
  18. ROP.SW ROCHE PS PAR AG 1.24%
  19. PG PROCTER & GAMBLE 1.18%
  20. CSCO CISCO SYSTEMS INC 1.05%
  21. NFLX NETFLIX 1.02%
  22. NOVN.SW NOVARTIS AG 0.96%
  23. AZN.L ASTRAZENECA PLC 0.93%
  24. AMAT APPLIED MATERIAL INC 0.92%
  25. PLTR PALANTIR TECHNOLOGIES CLASS A 0.89%

Sector weights

  • Information Technology 41.20%
  • Health Care 14.70%
  • Industrials 11.08%
  • Communication 9.40%
  • Financials 8.45%
  • Consumer Staples 8.13%
  • Consumer Discretionary 3.58%
  • Materials 2.70%
  • Cash and/or Derivatives 0.31%
  • Energy 0.24%
  • Real Estate 0.20%
  • Utilities 0.01%

Country weights

  • United States 71.50%
  • Taiwan 6.53%
  • Other 6.46%
  • Switzerland 4.16%
  • United Kingdom 3.40%
  • Japan 3.00%
  • Netherlands 2.60%
  • Australia 1.18%
  • India 1.15%

Updated 2026-11-06