AQLT Performance — iShares MSCI Global Quality Factor ETF
Data updated: 2026-07-27
AQLT returned +12.05% year to date and +29.85% over one year to May 2026. Over one year the fund beat its Global Large Blend category average: $100 grew to $130, against $123 for the category. Volatility over the past 12 months was 13.84% a year. In the 12 months to May 2026 the fund took in a net $15.9M, and assets reached $258.59M.
AQLT Growth of $100
What $100 invested in iShares MSCI Global Quality Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | AQLT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $123 |
| Since data start (Dec 2024 – May 2026) | $127 | $126 |
AQLT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.05% |
| 1 year | +29.85% |
AQLT Annual Returns
Calendar-year total returns of iShares MSCI Global Quality Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.05% |
| 2025 | +18.44% |
| 2024 (Dec–Dec) | −4.34% |
AQLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +1.9% | −7.4% | +10.0% | +4.0% | — | — | — | — | — | — | — |
| 2025 | +3.6% | −1.0% | −5.4% | +0.6% | +4.7% | +4.3% | −0.2% | +2.6% | +3.9% | +2.5% | +1.0% | +0.8% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −4.3% |
AQLT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.84%
- Best month: +9.98% (Apr 2026)
- Worst month: −7.41% (Mar 2026)
AQLT Fund Flows
Monthly money in and out of iShares MSCI Global Quality Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $15.9M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 2.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.2M | $0 | $3.2M |
| Apr 2026 | $11.9M | $0 | $11.9M |
| Mar 2026 | $5.5M | $0 | $5.5M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.9M | $0 | $2.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.7M | −$2.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $2.6M | $0 | $2.6M |
| Jul 2025 | $0 | $2.5M | −$2.5M |
| Jun 2025 | $0 | $5.0M | −$5.0M |
AQLT Assets Under Management
Net assets of iShares MSCI Global Quality Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $258.59M |
| 2026-02-28 | $223.27M |
| 2025-11-30 | $207.69M |
| 2025-08-31 | $195.65M |
| 2025-05-31 | $189.08M |
| 2025-02-28 | $187.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.