AQLT iShares MSCI Global Quality Factor ETF
Quote as of Nov 02, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.33 | Day Range | 31.31 – 32.71 |
| 52-Week Range | 26.70 – 33.15 | Volume | 21.05K |
| Avg Volume | 38.78K | AUM | $337.5M (Nov 03, 2026) |
| Expense Ratio | 0.22% | Yield (TTM) | 0.99% |
| NAV | 31.25 | Premium/Discount | +0.22% indicative |
| Inception | Dec 11, 2024 | Holdings | 516 |
| Issuer | iShares | Exchange | CBOE |
| Category | Global | Index Tracked | MSCI ACWI |
| CUSIP | 46438G497 | ISIN | US46438G4973 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.79% | -0.22% | +3.43% | +11.43% | +12.65% | — | — | — | +12.80% |
| Total return | -2.79% | -0.22% | +4.02% | +12.06% | +13.85% | — | — | — | +13.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.22% | Annual cost of a $10,000 investment | $22.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 516 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 6.08% | 39.36K | $20.9M |
| 2 | APPLE | AAPL | 5.59% | 54.95K | $19.2M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.10% | 236.00K | $17.5M |
| 4 | NVIDIA | NVDA | 4.64% | 74.54K | $15.9M |
| 5 | META PLATFORMS CLASS A | META | 4.39% | 24.08K | $15.0M |
| 6 | BROADCOM INC | AVGO | 4.02% | 39.95K | $13.8M |
| 7 | ELI LILLY | LLY | 3.42% | 8.55K | $11.7M |
| 8 | VISA CLASS A | V | 2.49% | 20.80K | $8.5M |
| 9 | ASML HOLDING | ASML.AS | 2.47% | 5.05K | $8.5M |
| 10 | ALPHABET CLASS A | GOOGL | 1.96% | 23.70K | $6.7M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.93% | 24.02K | $6.6M |
| 12 | ALPHABET CLASS C | GOOG | 1.55% | 18.83K | $5.3M |
| 13 | MASTERCARD CLASS A | MA | 1.45% | 7.83K | $5.0M |
| 14 | WALMART | WMT | 1.39% | 39.19K | $4.8M |
| 15 | COSTCO WHOLESALE CORP | COST | 1.31% | 4.50K | $4.5M |
| 16 | MERCK & CO INC | MRK | 1.23% | 28.86K | $4.2M |
| 17 | ROCHE PS PAR AG | ROP.SW | 1.20% | 8.50K | $4.1M |
| 18 | COCA-COLA | KO | 1.17% | 43.31K | $4.0M |
| 19 | APPLIED MATERIAL INC | AMAT | 1.17% | 9.53K | $4.0M |
| 20 | LAM RESEARCH | LRCX | 1.17% | 15.75K | $4.0M |
| 21 | CISCO SYSTEMS INC | CSCO | 1.14% | 36.12K | $3.9M |
| 22 | PROCTER & GAMBLE | PG | 1.10% | 23.42K | $3.8M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.09% | 19.09K | $3.7M |
| 24 | NETFLIX | NFLX | 0.93% | 51.59K | $3.2M |
| 25 | NOVARTIS AG | NOVN.SW | 0.90% | 19.25K | $3.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.99% | Paid (last 12 months) | $0.3110 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1730 (Jun 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1730 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1380 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1550 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 03, 2025 | $0.0050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.54% / — | Sharpe 1Y / 3Y | 0.682 / — |
| Max drawdown 1Y / 3Y | -10.68% / — | Sortino 1Y | 1.02 |
| Beta vs S&P 500 (3Y) | 0.918 | Correlation vs S&P 500 (1Y) | 0.942 |
| Downside deviation 1Y | 9.70% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 21.05K | Average volume | 38.78K |
| AUM | $337.5M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.7M | +1.40% | $335.4M → $337.5M |
| 1 Month | $8.2M | +2.45% | $335.6M → $337.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AQLT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.