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AQLT · iShares MSCI Global Quality Factor ETF

Equity fundTracks an index0.20% fee$341mSince Dec 12, 2024Fund page at the issuer ↗SEC filings ↗
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AQLT tracks an index and returned +19.1% over the past year.

+19.1%
Total return, 1 year
0.20%
Expense ratio
517
Holdings
−1.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.6%+3.6%−1.0 pts−2.7 pts
6M Apr 2 – Oct 2, 2026+16.2%+17.9%−1.7 pts−12.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.1%+16.2%+2.8 pts−5.3 pts
Since listing Dec 12, 2024 – Oct 2, 2026+31.3%+30.3%+1.1 pts−12.5 pts

AQLT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AQLT top ten by weight, 40.6% of its 517 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MICROSOFT MSFT 5.86%
TAIWAN SEMICONDUCTOR MANUFACTURING not filed 5.38%
APPLE AAPL 5.28%
META PLATFORMS CLASS A META 5.08%
NVIDIA NVDA 5.00%
BROADCOM INC AVGO 3.99%
ELI LILLY LLY 2.85%
ASML HOLDING ASML 2.64%
ALPHABET CLASS A GOOGL 2.33%
VISA CLASS A V 2.17%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

AQLT tracks an index. Over the year to Oct 2, 2026 it returned +19.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 1, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 40.6%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap growth
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.20%
Price$32.22
Listed sinceDec 12, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$341m
Below its high (ETFIQ)−1.0%
Holdings517
Top ten weight40.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)66.3%
Active share vs the S&P 500 (ETFIQ)57.8%
Already in the Nasdaq-100, by weight (ETFIQ)43.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AQLT

How has AQLT performed?
Over the year to Oct 2, 2026, AQLT returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AQLT cost?
The prospectus expense ratio is 0.20% a year.
What does AQLT hold?
517 positions as published by its issuer for Oct 1, 2026, with the top ten at 40.6% of the fund. 66% of its weight is in stocks the S&P 500 also holds.
How far is AQLT below its high?
1.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AQLT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $341mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for AQLT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AQLT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/aqlt

Free to use with attribution; the underlying files are at Open data.

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