AQLT — iShares MSCI Global Quality Factor ETF
Data updated: 2026-07-27
AQLT — iShares MSCI Global Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $258.59M AUM · 0.20% expense ratio · 29.8% 1-yr return. From SEC regulatory filings.
AQLT Fund Overview
AQLT — iShares MSCI Global Quality Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $258.59M
- 1-year return: 29.8%
- Ticker: AQLT
- SEC CIK: 0001100663
- SEC series ID: S000088748
- Share class ID: C000255123
AQLT Holdings
Top 10 holdings of iShares MSCI Global Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 6.45% |
| Apple Inc. | 5.07% |
| NVIDIA Corporation | 4.84% |
| Meta Platforms, Inc. | 4.61% |
| Microsoft Corporation | 3.91% |
| Alphabet Inc. | 3.19% |
| Eli Lilly And Company | 2.78% |
| ASML Holding N.V. | 2.70% |
| Alphabet Inc. | 2.67% |
| Visa Inc. | 2.31% |
AQLT Portfolio Allocation
Asset-class allocation of iShares MSCI Global Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Other | 0.6% |
| Cash & Equivalents | 0.2% |
AQLT Performance
Total returns for AQLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
| 1 year | 29.8% |
AQLT Risk Information
Risk metrics for AQLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
AQLT Costs and Fees
AQLT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.22%
- Portfolio turnover: 22%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
AQLT Cashflows
Over the 12 months to 2026-02, iShares MSCI Global Quality Factor ETF had net outflows of $2.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.95M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$2.75M |
| 2025-09 | $0 |
AQLT Debt Constituents
No individual debt constituents are reported in iShares MSCI Global Quality Factor ETF's latest SEC N-PORT filing.
AQLT Prospectus and SEC Filings
Official iShares MSCI Global Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.