iShares MSCI Global Quality Factor ETF

$32.24

Key Metrics

TER 0.22% per year
Distribution policy Distributing
Fund size USD 259 M
Inception date December 11, 2024
Holdings 515
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Global Quality Factor ETF AQLT
Fund Size
$259M
Dividend
1.0%
Fees
0.22%

Historical Return

Last updated: Oct 15, 2026
1 Year -1.3% +1.0% Div
3 Years (avg.) -0.4% +1.0% Div
5 Years (avg.) -0.3% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
7%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
32%
1y 3y N/A N/A
30 - 40%
12%
1y 3y N/A N/A
> 40%
32%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
3%
1y 3y N/A N/A
15 - 20
12%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
40%
1y 3y N/A N/A
35 - 50
23%
1y 3y N/A N/A
> 50
9%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
17.3%
1y 3y N/A N/A
Mega Cap
82.7%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
30.9% Top 5 Holdings
47.8% Top 10 Holdings
88.9% Top 50 Holdings
98.2% Top 100 Holdings
Top 5 Companies
TSM Taiwan Semiconductor Manufacturing
8.0%
AAPL Apple Inc
6.3%
NVDA NVIDIA Corp
6.0%
META Facebook Inc
5.7%
MSFT Microsoft Corporation
4.9%

Latest News

about 21 hours ago • marketbeat.com

Taiwan Semiconductor Manufacturing Q3 Earnings Call Highlights

Taiwan Semiconductor Manufacturing NYSE: TSM reported third-quarter 2026 revenue above the high end of its guidance, citing strong demand for leadi...
about 21 hours ago • finbold.com

TSMC earnings beat all expectations; Why is TSM stock sliding?

Taiwan Semiconductor Manufacturing Company (NYSE: TSM) reported blockbuster third-quarter results, driven by robust demand for advanced artificial ...
about 21 hours ago • fool.com

Apple Could Dominate the Agentic AI Market With Siri. Just Not This Siri.

The latest Siri competitor leaves Apple's agent behind.

Sectors

Manufacturing 42.8%
Information 22.0%
Retail Trade 3.9%
Health Technology 3.3%
Finance and Insurance 2.6%
Consumer Non-Durables 1.2%
Professional, Scientific, and Technical Services 1.1%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Transportation and Warehousing 0.6%
Industrials 0.5%
Administrative and Support and Waste Management and Remediation Services 0.3%
Construction 0.3%
Wholesale Trade 0.3%
Real Estate and Rental and Leasing 0.1%
Technology 0.1%
Electronic Technology 0.1%
Health Care and Social Assistance 0.1%
Other Services (except Public Administration) 0.1%
Utilities 0.0%
Healthcare 0.0%
Other 19.6%

Countries

United States 69.8%
Taiwan (Province of China) 7.3%
Switzerland 4.0%
United Kingdom 3.6%
Japan 3.1%
Netherlands 2.8%
Ireland 1.5%
Australia 1.2%
India 1.1%
China 0.8%
Denmark 0.5%
Germany 0.5%
France 0.5%
Sweden 0.4%
Hong Kong 0.4%
Canada 0.3%
Finland 0.3%
Italy 0.2%
Saudi Arabia 0.2%
South Africa 0.2%
Israel 0.2%
Spain 0.2%
Mexico 0.2%
Brazil 0.2%
Korea (the Republic of) 0.2%
United Arab Emirates 0.1%
Thailand 0.1%
Indonesia 0.1%
New Zealand 0.1%
Norway 0.1%
Cayman Islands 0.0%
Poland 0.0%
Singapore 0.0%
Other 0.0%
Hungary 0.0%
Belgium 0.0%
Egypt 0.0%
Malaysia 0.0%
Greece 0.0%
Philippines 0.0%
Other 0.0%

Stock Screener

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136 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $16.67M
Weight 6.45%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $13.11M
Weight 5.07%

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NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $12.52M
Weight 4.84%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $11.92M
Weight 4.61%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $10.12M
Weight 3.91%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $8.26M
Weight 3.19%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $7.2M
Weight 2.78%

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ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $2.73T
P/E Ratio 58.1
Dividends 0.5%
Total Investment $6.99M
Weight 2.70%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $6.89M
Weight 2.67%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1138.89T
P/E Ratio 32.7
Dividends 0.7%
Total Investment $5.98M
Weight 2.31%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $642.54T
P/E Ratio 55.1
Dividends 0.3%
Total Investment $4.35M
Weight 1.68%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $825.47B
P/E Ratio 30.2
Dividends 2.0%
Total Investment $4.34M
Weight 1.68%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $3.76M
Weight 1.45%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $673.26T
P/E Ratio 45.6
Dividends 0.6%
Total Investment $3.69M
Weight 1.43%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $3.6M
Weight 1.39%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $389.47B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $3.6M
Weight 1.39%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $480.29B
P/E Ratio 34.3
Dividends 0.8%
Total Investment $3.52M
Weight 1.36%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 43.4
Dividends 0.4%
Total Investment $3.42M
Weight 1.32%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $821.27T
P/E Ratio 32.4
Dividends 0.6%
Total Investment $3.17M
Weight 1.23%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $352.94B
P/E Ratio 23.3
Dividends 2.7%
Total Investment $2.97M
Weight 1.15%

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