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iShares MSCI Global Quality Factor ETF AQLT

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31.27 USD -0.08 (-0.25%)

At closeNov 3, 2026, 4:10 PM EST

31.27 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

31.26 Day range 31.36

26.70 52-week range 33.15

YTD: +11.25%
1 year: +12.70%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.22%
Assets under management: $336.75M
NAV: 31.18
Holdings: 486
Inception: 2024-12-11
Top 10 weight: 39.93%

MSFT MICROSOFT 6.07%
AAPL APPLE 5.60%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
NVDA NVIDIA 4.51%
META META PLATFORMS CLASS A 4.38%
AVGO BROADCOM INC 3.85%
LLY ELI LILLY 3.58%
V VISA CLASS A 2.54%
ASML.AS ASML HOLDING 2.35%
GOOGL ALPHABET CLASS A 1.96%
JNJ JOHNSON & JOHNSON 1.94%
GOOG ALPHABET CLASS C 1.55%
MA MASTERCARD CLASS A 1.48%
WMT WALMART 1.43%
COST COSTCO WHOLESALE CORP 1.35%
MRK MERCK & CO INC 1.28%
ROP.SW ROCHE PS PAR AG 1.23%
KO COCA-COLA 1.20%
PG PROCTER & GAMBLE 1.12%
CSCO CISCO SYSTEMS INC 1.12%
LRCX LAM RESEARCH 1.11%
AMAT APPLIED MATERIAL INC 1.10%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.04%
NFLX NETFLIX 0.95%
NOVN.SW NOVARTIS AG 0.93%

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%

United States 71.33%
Taiwan 6.92%
Other 6.36%
Switzerland 4.10%
United Kingdom 3.27%
Japan 3.02%
Netherlands 2.76%
Australia 1.17%
India 1.09%

Updated 2026-11-03