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
$31.68Expense Ratio
0.22%AuM
$329.43MTracking Difference
-0.10%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
2.01%
1m flows
$26M
* Net total returns
All data as of 2 September 2026
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BATS:AQLT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
69.03%
Other
30.97%
Sectors
Technology
50.74%
Healthcare
13.36%
Industrials
9.55%
Consumer Non-Cycl.
9.09%
Finance
8.11%
Other
9.15%
Top 5 holdings
Apple, Inc.
5.49%
Microsoft Corp.
5.32%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.78%
Broadcom Inc.
4.64%
NVIDIA Corp.
4.35%
Total holdings
486
Total weight of top 5
24.57%