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AQLT holdings

iShares MSCI Global Quality Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Jul 2026

Positions

515 stored of 515 reported, largest first by weight

AQLT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
501 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD. WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN CNE1000010N2 Not reported <0.001% $3K Equity (common) Corporate China CNY
502 China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. CNE0000011K8 Not reported <0.001% $2K Equity (common) Corporate China CNY
503 ZHEJIANG NHU COMPANY LTD. ZHEJIANG NHU CO LTD CNE000001J84 Not reported <0.001% $2K Equity (common) Corporate China CNY
504 Jiangsu King's Luck Brewery Joint-Stock Co Ltd JIANGSU KING S LUCK BREWERY JSC LTD CNE100001TH8 Y444JU106 <0.001% $2K Equity (common) Corporate China CNY
505 Zhejiang Weiming Environment Protection Co., Ltd. CNE1000023N5 Not reported <0.001% $2K Equity (common) Corporate China CNY
506 TURKISH LIRA Not reported Not reported <0.001% $2K Other Other Türkiye TRY
507 SAUDI ARABIAN RIYAL SAUDI ARABIAN RYAL Not reported Not reported <0.001% $1K Other Other Saudi Arabia SAR
508 MALAYSIAN RINGGIT MALAYSIAN RINGITT Not reported Not reported <0.001% $1K Other Other Malaysia MYR
509 PHILIPPINE PESO Not reported Not reported <0.001% $648 Other Other Philippines PHP
510 AUSTRALIAN DOLLAR Not reported Not reported <0.001% $472 Other Other Australia AUD
511 Kingnet Network Co Ltd CNE100000XB5 Y8421B102 <0.001% $197 Equity (common) Corporate China CNY
512 EGYPTIAN POUND Not reported Not reported <0.001% $171 Other Other Egypt EGP
513 POLISH ZLOTY Not reported Not reported <0.001% $52 Other Other Poland PLN
514 HUNGARIAN FORINT Not reported Not reported <0.001% $15 Other Other Hungary HUF
515 ISRAELI SHEKEL Not reported Not reported <0.001% $13 Other Other Israel ILS
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