iShares MSCI Global Quality Factor ETF (AQLT) is a iShares ETF with a 0.20% expense ratio, 524 holdings and $335MM in net assets. Largest sector: Technology (42%).
Fee
0.20%
expense ratio
Net assets
$335MM
Launched
Dec 11, 2024
Holdings
524
as of Oct 27, 2026
Top 10 weight
40.3%
largest ten holdings
Largest sector
Technology
42.4%
Yield
30-day SEC 0.94% · TTM 0.98%
as of Sep 30, 2026
Benchmark
—
AQLT's holdings are as of Oct 27, 2026.
Technology
42.4%
Healthcare
13.9%
Industrials
10.9%
Communication Services
9.9%
Financial Services
8.2%
Consumer Defensive
7.9%
Consumer Cyclical
3.5%
Basic Materials
2.7%
Energy
0.2%
Real Estate
0.2%
Utilities
0.0%
1
MSFT
MICROSOFT
6.13%
2
AAPL
APPLE
5.59%
3
2330
Taiwan Semiconductor Manufacturing Ltd
5.11%
4
NVDA
NVIDIA
4.76%
5
META
META PLATFORMS
4.37%
6
AVGO
BROADCOM
4.01%
7
LLY
ELI LILLY
3.21%
8
V
VISA
2.45%
9
ASML
ASML Holding NV
2.42%
10
GOOGL
ALPHABET
2.23%
11
JNJ
JOHNSON + JOHNSON
1.89%
12
GOOG
ALPHABET CL C
1.75%
13
MA
MASTERCARD
1.40%
14
WMT
WALMART
1.37%
15
COST
COSTCO WHOLESALE
1.31%
16
MRK
MERCK
1.20%
17
ROP
Roche Holding AG
1.20%
18
CSCO
CISCO SYSTEMS
1.18%
19
KO
COCA-COLA
1.16%
20
PLTR
PALANTIR TECHNOLOGIES A
1.11%
21
LRCX
LAM RESEARCH
1.11%
22
AMAT
APPLIED MATERIALS
1.10%
23
PG
PROCTER & GAMBLE
1.09%
24
CAT
CATERPILLAR
0.94%
25
NFLX
NETFLIX
0.94%
1–25 of 524
Funds listed by how much of their largest holdings they share with AQLT — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.