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iShares MSCI Global Quality Factor ETF (AQLT)

Global Large Stock Blend · iShares · BATS

Global Large Stock BlendETF
iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund in the Global Large Stock Blend category. It has $273.89M in assets, an expense ratio of 0.20% and a 0.99% dividend yield. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The…
Assets under management$273.89M
Expense ratio0.20%
CategoryGlobal Large Stock Blend
Dividend yield0.99%
NAV$31.41
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Global Quality Factor ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 5.23%
AAPL Apple Inc 4.65%
AVGO Broadcom Inc 4.43%
NVDA NVIDIA Corp 4.39%
MSFT Microsoft Corp 4.33%
META Meta Platforms Inc Class A 4.00%
LLY Eli Lilly and Co 3.02%
ASML.AS ASML Holding NV 2.91%
GOOGL Alphabet Inc Class A 2.51%
V Visa Inc Class A 2.11%

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