Key stats
About iShares MSCI Global Quality Factor ETF
Home page
Inception date
Dec 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G4973
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks99.81%
Technology Services25.79%
Electronic Technology25.64%
Health Technology11.89%
Finance8.49%
Consumer Non-Durables7.63%
Producer Manufacturing6.84%
Retail Trade4.08%
Transportation1.63%
Commercial Services1.55%
Health Services1.27%
Consumer Durables1.18%
Non-Energy Minerals1.03%
Consumer Services0.95%
Distribution Services0.68%
Process Industries0.42%
Energy Minerals0.30%
Industrial Services0.15%
Communications0.14%
Miscellaneous0.08%
Utilities0.05%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America70.67%
Europe15.99%
Asia11.11%
Oceania1.22%
Middle East0.51%
Latin America0.25%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AQLT invests in stocks. The fund's major sectors are Technology Services, with 25.79% stocks, and Electronic Technology, with 25.64% of the basket. The assets are mostly located in the North America region.
AQLT top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 5.96% and 5.57% of the portfolio correspondingly.
AQLT last dividends amounted to 0.16 USD. Six months before that, the issuer paid 0.01 USD in dividends, which shows a 96.61% increase.
AQLT assets under management is 202.55 M USD. It's risen 5.53% over the last month.
AQLT fund flows account for 175.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AQLT pays dividends to its holders with the dividend yield of 0.59%. The last dividend (Jun 20, 2025) amounted to 0.16 USD. The dividends are paid semi-annually.
AQLT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 11, 2024, and its management style is Passive.
AQLT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AQLT follows the MSCI ACWI Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AQLT invests in stocks.
AQLT price has risen by 4.81% over the last month, and its yearly performance shows a 8.37% increase. See more dynamics on AQLT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 10.98% increase in three-month performance and has increased by 13.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.10% over the last month, showed a 10.98% increase in three-month performance and has increased by 13.31% in a year.
AQLT trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.