ETF Exchange > BATS:AQLT ETF
BATS:AQLT - ETF Fact Sheet
iShares MSCI Global Quality Factor ETF - USD
Fund Identification
Ticker
BATS:AQLT
ISIN
US46438G4973
Main Metrics
Price
$30.96Expense Ratio
0.22%AuM
$297.25MTracking Difference
0.30%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results of an index composed of large- and mid-capitalization global equities exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.
BATS:AQLT's historical prices, performance, and flows
1m returns
-0.92%
1m flows
$38M
* Net total returns
All data as of 17 July 2026
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BATS:AQLT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI ACWI Quality NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:AQLT's exposure
Countries
USA
69.28%
Taiwan
7.27%
Other
23.45%
Sectors
Technology
53.03%
Healthcare
12.49%
Industrials
9.90%
Consumer Non-Cycl.
8.71%
Finance
7.24%
Other
8.62%
Top 5 holdings
Broadcom Inc.
5.26%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.22%
Microsoft Corp.
5.22%
Apple, Inc.
5.06%
Alphabet, Inc.
4.74%
Total holdings
461
Total weight of top 5
25.49%
