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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Global Quality Factor ETF

AQLT | ETF

$31.57

$260 M

0.88%

$0.28

0.22%

Vitals

YTD Return

12.3%

1 yr return

29.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$260 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$31.7
$24.43
$31.66

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares MSCI Global Quality Factor ETF

AQLT | ETF

$31.57

$260 M

0.88%

$0.28

0.22%

AQLT - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    iShares MSCI Global Quality Factor ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Dec 12, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the MSCI ACWI Quality Index (the “Underlying Index”), which is based on a traditional market capitalization-weighted parent index, MSCI ACWI Index (the “Parent Index”). The Parent Index includes large- and mid-capitalization equity securities in developed and emerging market countries, as defined by MSCI Inc. (the “Index Provider” or “MSCI”). The Underlying Index seeks to capture the performance of quality growth stocks by identifying stocks within the Parent Index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage.
To construct the Underlying Index, the Index Provider calculates the quality score for each security within the Parent Index using three fundamental variables: return on equity, debt to equity and earnings variability. Securities in the Parent Index with the higher quality scores are selected for inclusion in the Underlying Index by the Index Provider up to a predetermined fixed number of securities for the Underlying Index. At each rebalancing, the qualifying securities are weighted by multiplying each security’s quality score by its weight in the Parent Index and then normalized to 100%.  Additionally, at each rebalance, each individual issuer’s weight in the Underlying Index is capped at 5%.
To reduce turnover and enhance the Underlying Index's stability, the Index Provider applies buffer rules at 20% of the target number of securities the Index Provider seeks to have in the Underlying Index to prioritize existing constituents. When selecting securities ranked within the 20% above or below the target number by count, the Index Provider will add existing constituents first, followed by eligible securities from the Parent Index in order of quality score, as needed, until the target number of securities is reached. The target number of securities may change depending on the number of securities the Index Provider aims to reach for the Underlying Index. Between rebalances, constituent weights may exceed these constraints due to fluctuations in market value, corporate actions or other events that change index composition. The Underlying Index is rebalanced semi-annually.
 As of August 31, 2025, the Underlying Index consisted of securities from the following countries or regions: Australia, Austria, Belgium, Brazil, Canada, China, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Israel, Italy, Japan, Malaysia, Mexico, the Netherlands, Norway, Peru, the Philippines, Poland, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates, the United Kingdom (the “U.K.”) and the U.S. (together, the “ACWI countries”). As of August 31, 2025, a significant portion of the Underlying Index is represented by securities of companies in the technology industry or sector. The components of the Underlying Index are likely to change over time.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities or other instruments that collectively has an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of an
applicable underlying index. The Fund may or may not hold all of the components of the Underlying Index.
The Fund generally will invest at least 80% of its assets in the component securities of its Underlying Index and in investments that have economic characteristics that are substantially identical to the component securities of its Underlying Index (i.e., depositary receipts representing securities of the Underlying Index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by MSCI, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

AQLT - Performance

Return Ranking - Trailing

Period AQLT Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AQLT Return Category Return Low Category Return High Rank in Category (%)
2025 16.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AQLT Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% N/A N/A N/A
1 Yr 29.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AQLT Return Category Return Low Category Return High Rank in Category (%)
2025 17.6% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AQLT - Holdings

Concentration Analysis

AQLT Category Low Category High AQLT % Rank
Net Assets 260 M N/A N/A N/A
Number of Holdings 491 N/A N/A N/A
Net Assets in Top 10 80.2 M N/A N/A N/A
Weighting of Top 10 35.91% N/A N/A N/A

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 5.73%
  2. Meta Platforms Inc 4.98%
  3. Apple Inc 4.52%
  4. NVIDIA Corp 4.28%
  5. Microsoft Corp 3.60%
  6. Eli Lilly Co 2.80%
  7. Alphabet Inc 2.76%
  8. ASML Holding NV 2.56%
  9. Visa Inc 2.38%
  10. Alphabet Inc 2.30%

Asset Allocation

Weighting Return Low Return High AQLT % Rank
Stocks 		99.66% N/A N/A N/A
Cash 		0.28% N/A N/A N/A
Preferred Stocks 		0.06% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AQLT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AQLT % Rank
US 		66.91% N/A N/A N/A
Non US 		32.75% N/A N/A N/A

AQLT - Expenses

Operational Fees

AQLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% N/A N/A N/A
Management Fee 0.20% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AQLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AQLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AQLT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AQLT - Distributions

Dividend Yield Analysis

AQLT Category Low Category High AQLT % Rank
Dividend Yield 0.88% N/A N/A N/A

Dividend Distribution Analysis

AQLT Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

AQLT Category Low Category High AQLT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AQLT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AQLT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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