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AQLT ETF · iShares MSCI Global Quality Factor ETF
The AQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI Quality Index. The AQLT ETF provides physical exposure, so by buying it you actually own parts of all the 491 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:53 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.81%
Last price
$28.50
-1.09%
1M perf.
-3.66%
1M flows
N/A
AuM
€184M
E/R
0.22%
Rating
Not rated
ESG Consensus®
AQLT
$28.50
-1.09%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AQLT
$28.18
+0.92%
Global Blended Cap
+4.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.66%  | +0.92%  | +20.74%  | N/A | N/A | -5.34% | +0.13% | +0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G497
ISIN
US46438G4973
AuM
€184M
E/R
0.22%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$28.18
1D NAV change
-2.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
491
Inception date
12/11/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization global equities exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
0.5%
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1M perf.
-3.56%
E/R
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QHAL
1M perf.
-2.47%
E/R
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IQLT
1M perf.
-2.69%
E/R
0.25%
IHQL
1M perf.
-2.67%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +20.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
66.36%
Taiwan
6.57%
Switzerland
5.15%
United Kingdom
3.68%
Netherlands
3.21%
Japan
3.04%
India
1.58%
Ireland
1.48%
Unavailable
0.13%
Other
8.79%
Sectors
Information Technology
37.67%
Health Care
13.57%
Communication Services
13.42%
Industrials
11.20%
Consumer Staples
8.57%
Consumer Discretionary
4.20%
Financials
3.58%
Materials
2.42%
Unavailable
4.69%
Other
0.68%
Diversification
Total weight of top 15 holdings out of 491
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
TWN SEMICONT MAN
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
LILLY
ALPHABET INC-CL
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ASML HOLDING
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
COSTCO WHOLESALE
MASTERCARD
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AQLT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AQLT’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.16% of holdings have positive scoring
18.97% of holdings have negative scoring
27.94%
37.01%
16.21%
9.55%
7.58%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Quality NTR Index - USD
Index ticker
M1WDQU Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about AQLT
What does iShares MSCI Global Quality Factor ETF, AQLT, invest in?
AQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.
Which benchmark or index does AQLT replicate?
AQLT tracks the MSCI ACWI Quality NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AQLT?
AQLT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.
When was AQLT launched?
AQLT was introduced to the market on December 11, 2024. It trades on United States
Who is the ETF issuer of AQLT?
iShares MSCI Global Quality Factor ETF, AQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AQLT?
AQLT oversees €184M in assets as of March 12, 2026.
How has AQLT performed lately?
Based on data from March 12, 2026, AQLT returned -3.66% over the past month, 0.92% over the last three months and 0.13% year-to-date.
What are the latest inflows or outflows for AQLT?
As of March 12, 2026, AQLT recorded net flows of +€2.5M year-to-date.
Does AQLT distribute dividends?
AQLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.04%.
What are the main country or region exposures of AQLT?
As of January 31, 2026, AQLT has significant geographic allocations in USA, Taiwan and Switzerland.
In which sector or theme does AQLT invest in?
As of January 31, 2026, AQLT focuses largely on Information Technology, Health Care and Communication Services.
How many securities does AQLT hold and how diversified is it?
As of January 31, 2026, AQLT holds 491 positions in its portfolio, with 45.25% of assets concentrated in its top 15 holdings.
What are the main positions in AQLT?
As of January 31, 2026, AQLT top three holdings include META PLATFORMS, TWN SEMICONT MAN and NVIDIA.
What is the base currency of AQLT?
The base currency of AQLT is USD.
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