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iShares MSCI Global Quality Factor ETF AQLT

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch AQLT (sign in) Add to portfolio (AQLT) Set an alert for AQLT Compare AQLT with other ETFs Position size calculator for AQLT at 31.935 USD

How position sizing works
Last price 31.94 USD Change: Up +0.04 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.20%
Prospectus 30 Dec 2025
Net assets
$258.6M
As of 31 May 2026
Holdings
515
As of 31 May 2026
12-month distribution yield
0.97%
Twice a year
Asset class
Equity
From holdings

iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$31.94 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$258.59 million as of 31 May 2026. Its latest holdings report lists 515 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.97%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.22%
Net, after fee waivers or reimbursements
0.20%
Management fee
0.20%
Prospectus date
30 Dec 2025
Filed with the SEC
19 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$258,591,549
Total assets
$258,961,045
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 515 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AQLT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 6.45% $16.7M Equity (common) Taiwan TWD
2 APPLE INC. US0378331005 5.07% $13.1M Equity (common) United States USD
3 NVIDIA CORPORATION US67066G1040 4.84% $12.5M Equity (common) United States USD
4 META PLATFORMS, INC. META PLATFORMS INC CLASS A US30303M1027 4.61% $11.9M Equity (common) United States USD
5 MICROSOFT CORPORATION US5949181045 3.91% $10.1M Equity (common) United States USD
6 ALPHABET INC. ALPHABET INC CLASS A US02079K3059 3.19% $8.3M Equity (common) United States USD
7 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 2.78% $7.2M Equity (common) United States USD
8 ASML Holding N.V. NL0010273215 2.70% $7.0M Equity (common) Netherlands EUR
9 ALPHABET INC. US02079K1079 2.67% $6.9M Equity (common) United States USD
10 VISA INC. US92826C8394 2.31% $6.0M Equity (common) United States USD
11 LAM RESEARCH CORPORATION US5128073062 1.68% $4.3M Equity (common) United States USD
12 JOHNSON & JOHNSON US4781601046 1.68% $4.3M Equity (common) United States USD
13 WALMART INC. US9311421039 1.45% $3.8M Equity (common) United States USD
14 COSTCO WHOLESALE CORPORATION US22160K1051 1.43% $3.7M Equity (common) United States USD
15 CISCO SYSTEMS, INC. US17275R1023 1.39% $3.6M Equity (common) United States USD
16 NETFLIX, INC. US64110L1061 1.39% $3.6M Equity (common) United States USD
17 CATERPILLAR INC. US1491231015 1.36% $3.5M Equity (common) United States USD
18 APPLIED MATERIALS, INC. US0382221051 1.32% $3.4M Equity (common) United States USD
19 MASTERCARD INCORPORATED MASTERCARD INC CLASS A US57636Q1040 1.23% $3.2M Equity (common) United States USD
20 Roche Holding AG CH1499059983 1.15% $3.0M Equity (common) Switzerland CHF
21 THE COCA-COLA COMPANY COCA COLA CO US1912161007 1.13% $2.9M Equity (common) United States USD
22 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 1.12% $2.9M Equity (common) United States USD
23 MERCK & CO., INC. US58933Y1055 1.08% $2.8M Equity (common) United States USD
24 Novartis AG CH0012005267 1.07% $2.8M Equity (common) Switzerland CHF
25 QUALCOMM INCORPORATED US7475251036 1.00% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 515 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.99%
Other 0.59%
Short-term investment vehicles (cash funds) 0.22%
Equity (preferred) 0.04%
Equity derivatives 0.02%

Country

Country by weight
CountryWeightBar
United States 65.83%
Taiwan 8.79%
Switzerland 4.92%
Netherlands 3.35%
United Kingdom 3.16%
Japan 3.07%
India 1.32%
Australia 1.29%
Ireland 1.28%
Denmark 0.74%
Cayman Islands 0.72%
France 0.54%
Other (32) 4.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 67.66%
New Taiwan dollar (TWD) 8.86%
Euro (EUR) 4.96%
Swiss franc (CHF) 4.77%
British pound (GBP) 3.16%
Japanese yen (JPY) 3.07%
Indian rupee (INR) 1.32%
Australian dollar (AUD) 1.29%
Hong Kong dollar (HKD) 0.94%
Danish krone (DKK) 0.74%
Swedish krona (SEK) 0.53%
Brazilian real (BRL) 0.33%
Other (19) 2.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 32.27%
Consumer Discretionary 12.34%
Health Care 8.08%
Industrials 5.90%
Telecommunications 2.08%
Consumer Staples 2.04%
Finance 1.04%
Real Estate 0.21%
Miscellaneous 0.14%
Energy 0.09%
Basic Materials 0.06%
Utilities 0.03%

Partial coverage: sectors are known for 64.3% of net assets (65% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3110
2 payments per unit
12-month yield
0.97%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3110) ÷ latest price ($31.94) × 100 = 0.97%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
AQLT distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.1730
16 Dec 2025$0.1380
16 Jun 2025$0.1550
30 Dec 2024$0.0050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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