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›ETF Issuers›iShares›AQLT

AQLT

iShares MSCI Global Quality Factor ETF

Passive ETF Equity

Not rated

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 469 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.82

-$0.023 (-0.07%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$30.77$31.08

52W price range

$25.18$31.67

YTD Perf.

+9.81%

YTD Flows

Annualized volatility

Fund AuM

€259M

Share class AuM

€259M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G4973

TER

0.22%

Inception date

12/11/2024

Issuer

iShares

Benchmark

MSCI ACWI Quality Index

Replication method

Dividend policy

Distributing

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EXI2 iShares Dow Jones Global Titans 50 UCITS ETF (DE)	-2.03%
IWQE iShares MSCI World Quality Factor Advanced UCITS ETF	-0.59%
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BKCG BNY Mellon Concentrated Growth ETF	-1.01%
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XWEQ Xtrackers MSCI World Quality ESG UCITS ETF	-1.94%
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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

51.84%

Healthcare

13.03%

Industrials

10.00%

Consumer Non-Cyclicals

8.47%

Finance

7.44%

Non-Energy Materials

3.27%

Business Services

1.98%

Consumer Cyclicals

1.76%

Unavailable

0.88%

Other

1.30%

Latest AQLT news

No content available for this fund

FAQ about AQLT

AQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

AQLT tracks the MSCI ACWI Quality NTR Index - USD, through a optimized sampling replication method.

AQLT carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

AQLT was introduced to the market on December 11, 2024. It trades on United States

iShares MSCI Global Quality Factor ETF, AQLT, is provided by iShares. Learn more about iShares here.

AQLT oversees €259M in assets as of July 24, 2026.

AQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.01%.

As of June 30, 2026, AQLT has significant geographic allocations in USA, Taiwan and Switzerland.

As of June 30, 2026, AQLT focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, AQLT holds 469 positions in its portfolio, with 46.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AQLT top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Apple, Inc. and Broadcom Inc..

The base currency of AQLT is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.23%

Apple, Inc.

4.65%

Broadcom Inc.

4.43%

NVIDIA Corp.

4.39%

Microsoft Corp.

4.33%

Meta Platforms, Inc.

4.00%

Eli Lilly & Co.

3.02%

ASML Holding NV

2.91%

Alphabet, Inc.

2.51%

Visa, Inc.

2.11%

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