Key stats
About iShares Trust iShares MSCI Global Quality Factor ETF
Expense ratio
0.20%
Home page
Inception date
Dec 12, 2024
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
Stocks94.92%
Technology Services24.76%
Electronic Technology20.54%
Health Technology12.49%
Consumer Non-Durables9.05%
Commercial Services6.20%
Producer Manufacturing6.05%
Retail Trade4.88%
Finance2.82%
Health Services2.26%
Non-Energy Minerals1.18%
Transportation1.14%
Consumer Durables1.06%
Consumer Services0.96%
Distribution Services0.76%
Energy Minerals0.23%
Industrial Services0.16%
Miscellaneous0.14%
Process Industries0.11%
Communications0.09%
Utilities0.04%
Bonds, Cash & Other5.08%
ETF4.88%
Cash0.20%
Stock breakdown by region
North America80.19%
Europe14.67%
Asia3.04%
Oceania1.48%
Latin America0.34%
Middle East0.16%
Africa0.11%
Top 10 holdings
Dividends
Dividend payout history