Fund holdings · iShares MSCI Global Quality Factor ETF

AQLT holdings: 487 positions

AQLT held 487 positions as of Oct 13, 2026. Microsoft is the largest at 6.13%; the top 10 are 41.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 6.13%487 positionsITRK 0.03%

41.0%

top 10 together

6.13%

largest position

462

positions under 1%

The largest 250 of 487 positions

150 of 250 · click a column to sort

AQLT’s 487 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 487. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Microsoft	MSFT	6.13%
2	Apple	AAPL	5.38%
3	Meta Platforms Class A	META	5.26%
4	Taiwan Semiconductor Manufacturing		5.21%
5	Nvidia	NVDA	4.88%
6	Broadcom Inc	AVGO	4.09%
7	ELI Lilly	LLY	2.86%
8	Asml Holding	ASML	2.44%
9	Alphabet Class A	GOOGL	2.41%
10	Visa Class A	V	2.36%
11	Alphabet Class C	GOOG	1.89%
12	Johnson & Johnson	JNJ	1.71%
13	LAM Research	LRCX	1.36%
14	Mastercard Class A	MA	1.36%
15	Applied Material Inc	AMAT	1.27%
16	Walmart	WMT	1.26%
17	Costco Wholesale Corp	COST	1.23%
18	Cisco Systems Inc	CSCO	1.19%
19	Merck & Co Inc	MRK	1.17%
20	Palantir Technologies Class A	PLTR	1.14%
21	Coca-Cola	KO	1.12%
22	Roche Ps Par AG	ROP	1.05%
23	Netflix	NFLX	1.04%
24	Procter & Gamble	PG	1.03%
25	Caterpillar Inc	CAT	1.00%
26	Novartis AG	NOVN	0.79%
27	GE Aerospace	GE	0.78%
28	KLA	KLAC	0.77%
29	Texas Instrument Inc	TXN	0.73%
30	Astrazeneca PLC	AZN	0.73%
31	Arista Networks	ANET	0.68%
32	Advantest		0.66%
33	Gilead Sciences	GILD	0.62%
34	Mediatek		0.61%
35	Nestle SA	NESN	0.59%
36	Amphenol Corp Class A	APH	0.58%
37	Linde PLC	LIN	0.55%
38	BHP Group Ltd	BHP	0.53%
39	TJX	TJX	0.51%
40	Union Pacific	UNP	0.49%
41	Pepsico	PEP	0.47%
42	ABB Ltd	ABBN	0.46%
43	Recruit Holdings Ltd		0.45%
44	Tokyo Electron		0.45%
45	Novo Nordisk Class B		0.44%
46	Qualcomm	QCOM	0.44%
47	Eaton PLC	ETN	0.43%
48	Unilever PLC	ULVR	0.43%
49	Fortinet	FTNT	0.42%
50	American Express	AXP	0.41%
51	Accenture PLC Class A	ACN	0.39%
52	Rolls-Royce Holdings PLC	RR.	0.38%
53	Intuitive Surgical	ISRG	0.37%
54	Progressive	PGR	0.37%
55	Automatic Data Processing Inc	ADP	0.36%
56	Adobe Inc	ADBE	0.35%
57	Vertex Pharmaceuticals	VRTX	0.34%
58	Trane Technologies PLC	TT	0.33%
59	Glaxosmithkline	GSK	0.32%
60	Parker-Hannifin	PH	0.30%
61	Bristol Myers Squibb	BMY	0.29%
62	Zurich Insurance Group AG	ZURN	0.27%
63	Delta Electronics		0.27%
64	Howmet Aerospace	HWM	0.25%
65	Loreal SA	OR	0.25%
66	Cintas	CTAS	0.25%
67	Cadence Design Systems	CDNS	0.25%
68	Lockheed Martin Corp	LMT	0.24%
69	Tokio Marine Holdings		0.24%
70	RIO Tinto	RIO	0.24%
71	Intuit	INTU	0.23%
72	Marsh	MRSH	0.22%
73	3M	MMM	0.22%
74	Ross Stores Inc	ROST	0.22%
75	Fast Retailing		0.22%
76	Moodys Corp	MCO	0.21%
77	Comfort Systems USA	FIX	0.21%
78	Industria de Diseno Textil SA	ITX	0.21%
79	Blackstone	BX	0.20%
80	WW Grainger Inc	GWW	0.20%
81	United Parcel Service Inc Class B	UPS	0.20%
82	Sherwin Williams	SHW	0.20%
83	Cummins Inc	CMI	0.20%
84	Fastenal	FAST	0.19%
85	Illinois Tool Inc	ITW	0.19%
86	Royal Caribbean Group	RCL	0.19%
87	Wesfarmers	WES	0.19%
88	Honeywell International Inc	HON	0.18%
89	Anglogold Ashanti PLC	ANG	0.18%
90	Muenchener Rueckversicherungs-Gese		0.18%
91	Monster Beverage	MNST	0.17%
92	Autodesk	ADSK	0.17%
93	Relx PLC	REL	0.16%
94	Applovin Class A	APP	0.16%
95	Northrop Grumman Corp	NOC	0.16%
96	Hoya		0.16%
97	Ferrari	RACE	0.16%
98	Ameriprise Finance Inc	AMP	0.16%
99	Teradyne	TER	0.16%
100	Atlas Copco Class A		0.15%
101	Elite Material		0.15%
102	Idexx Laboratories	IDXX	0.15%
103	Celestica	CLS	0.14%
104	Honeywell Aerospace Inc	HONA	0.14%
105	AON PLC Class A	AON	0.14%
106	Compass Group PLC	CPG	0.14%
107	PDD Holdings ADS	PDD	0.14%
108	Rheinmetall AG	RHM	0.13%
109	Rockwell Automation Inc	ROK	0.13%
110	Agilent Technologies Inc	A	0.13%
111	Reckitt Benckiser Group PLC	RKT	0.13%
112	Fujikura		0.13%
113	Paypal Holdings	PYPL	0.12%
114	Hong Kong Exchanges and Clearing		0.12%
115	Teva Pharmaceutical Industries	TEVA	0.12%
116	Ferguson Enterprises Inc	FERG	0.12%
117	Waters Corp	WAT	0.12%
118	Netease		0.12%
119	Chipotle Mexican Grill	CMG	0.12%
120	Infosys	INFY	0.12%
121	Asia Vital Components		0.12%
122	Edwards Lifesciences	EW	0.12%
123	Garmin	GRMN	0.12%
124	Saudi Arabian Oil		0.11%
125	Paychex	PAYX	0.11%
126	Accton Technology		0.11%
127	RIO Tinto	RIO	0.11%
128	Hermes International	RMS	0.11%
129	ASM International NV	ASM	0.11%
130	Emcor Group	EME	0.11%
131	Public Storage REIT	PSA	0.10%
132	Givaudan SA	GIVN	0.10%
133	Veeva Systems Class A	VEEV	0.10%
134	Grupo Mexico B		0.10%
135	Williams Sonoma Inc	WSM	0.10%
136	Dexcom Inc	DXCM	0.10%
137	Gold Fields	GFI	0.10%
138	OLD Dominion Freight Line	ODFL	0.10%
139	Disco Corp		0.10%
140	Ms&ad Insurance Group Holdings		0.10%
141	Jabil	JBL	0.09%
142	Resmed	RMD	0.09%
143	Experian PLC	EXPN	0.09%
144	Hartford Insurance Group	HIG	0.09%
145	Ulta Beauty Inc	ULTA	0.09%
146	King Slide Works		0.09%
147	Lasertec		0.08%
148	Expeditors International of Washin	EXPD	0.08%
149	3I Group Fund PLC	III	0.08%
150	Zoetis Inc Class A	ZTS	0.08%
151	Imperial Brands PLC	IMB	0.08%
152	F5	FFIV	0.08%
153	Adyen	ADYEN	0.08%
154	Cboe Global Markets	CBOE	0.08%
155	Kinross Gold	K	0.08%
156	Atlas Copco Class B		0.08%
157	Tata Consultancy Services Ltd	TCS	0.08%
158	Cognizant Technology Solutions Cla	CTSH	0.07%
159	Global Unichip		0.07%
160	Geberit AG	GEBN	0.07%
161	Chugai Pharmaceutical Ltd		0.07%
162	Next PLC	NXT	0.07%
163	Texas Pacific Land	TPL	0.07%
164	Capitec Shs	CPI	0.07%
165	Lenovo Group		0.07%
166	Veralto Corp	VLTO	0.07%
167	Sampo Class A	SAMPO	0.07%
168	Zijin Mining Group Ltd H		0.07%
169	Daiichi Sankyo Ltd		0.07%
170	Hershey Foods	HSY	0.07%
171	Asics		0.07%
172	Delta Electronics (thailand) Non-V		0.07%
173	Quanta Computer		0.07%
174	Kone	KNEBV	0.07%
175	QBE Insurance Group	QBE	0.07%
176	West Pharmaceutical Services	WST	0.06%
177	Hubbell Inc	HUBB	0.06%
178	Southern Copper Corp	SCCO	0.06%
179	Jentech Precision Industrial Ltd		0.06%
180	T Rowe Price Group	TROW	0.06%
181	Broadridge Financial Solutions Inc	BR	0.06%
182	Aristocrat Leisure	ALL	0.06%
183	CDW	CDW	0.06%
184	China Life Insurance Ltd H		0.06%
185	Chroma Ate Inc		0.06%
186	Astellas Pharma		0.06%
187	Wiwynn Corporation		0.06%
188	Techtronic Industries COMPANY-100		0.06%
189	VAT Group AG	VACN	0.06%
190	Church and Dwight Inc	CHD	0.06%
191	Omnicom Group Inc	OMC	0.06%
192	Saudi Telecom		0.06%
193	MTU Aero Engines Holding AG	MTX	0.06%
194	Copart Inc	CPRT	0.06%
195	Thales SA	HO	0.06%
196	United Therapeutics	UTHR	0.06%
197	PTC	PTC	0.06%
198	Best Buy	BBY	0.06%
199	Partners Group Holding AG	PGHN	0.06%
200	Honprecision Inc		0.05%
201	MPI Corp		0.05%
202	Aspeed Technology		0.05%
203	Universal Music Group	UMG	0.05%
204	NVR	NVR	0.05%
205	Pultegroup	PHM	0.05%
206	Brambles	BXB	0.05%
207	Itausa Investimentos Itau Pref SA		0.05%
208	Kweichow Moutai A		0.05%
209	Tractor Supply	TSCO	0.05%
210	WEG		0.05%
211	Emaar Properties	EMAAR	0.05%
212	Hannover Rueck		0.05%
213	Logitech International	LOGN	0.05%
214	Snap on Inc	SNA	0.05%
215	Bank Central Asia	BBCA	0.05%
216	Roche Holding AG	RO	0.05%
217	CH Robinson Worldwide	CHRW	0.05%
218	Fisher and Paykel Healthcare Corpo	FPH	0.05%
219	Coeur Mining	CDE	0.05%
220	CF Industries Holdings Inc	CF	0.04%
221	Computershare Ltd	CPU	0.04%
222	Wartsila		0.04%
223	Curtiss Wright	CW	0.04%
224	Fabrinet	FN	0.04%
225	Halma PLC	HLMA	0.04%
226	Deckers Outdoor	DECK	0.04%
227	Alfa Laval	ALFA	0.04%
228	Bharat Electronics Ltd	BEL	0.04%
229	Fortescue Ltd	FMG	0.04%
230	BE Semiconductor Industries NV	BESI	0.04%
231	SUN Pharmaceutical Industries Ltd		0.04%
232	Epiroc Class A		0.04%
233	Sharkninja	SN	0.04%
234	Japan Exchange Group		0.04%
235	The Sage Group	SGE	0.04%
236	Hindustan Unilever Ltd		0.04%
237	Admiral Group PLC	ADM	0.04%
238	Schindler Holding Par AG	SCHP	0.04%
239	Sonova Holding AG	SOON	0.04%
240	Finecobank Banca Fineco	FBK	0.04%
241	Kuehne Und Nagel International AG	KNIN	0.04%
242	Screen Holdings Ltd		0.04%
243	Leidos Holdings	LDOS	0.04%
244	Kongsberg Gruppen	KOG	0.04%
245	Check Point Software Technologies	CHKP	0.04%
246	Nongfu Spring Ltd H		0.03%
247	HCL Technologies Ltd		0.03%
248	Walmart de Mexico V		0.03%
249	Singapore Exchange		0.03%
250	Intertek Group PLC	ITRK	0.03%
	BLK Csh Fnd Treasury Sl Agency		0.24%
	TWD Cash		0.02%
	Cash Collateral Bpsft Usd		0.02%
	GBP Cash		0.01%
	AUD Cash		0.01%
	CHF Cash		0.01%
	MXN Cash		0.01%
	DKK Cash		0.01%
	BRL Cash		0.00%
	EUR Cash		0.00%
	IDR Cash		0.00%
	HKD Cash		0.00%
	HUF Cash		0.00%
	KRW Cash		0.00%
	ZAR Cash		0.00%
	MYR Cash		0.00%
	SEK Cash		0.00%
	CAD Cash		0.00%
	ILS Cash		0.00%
	SAR Cash(committed)		0.00%
	CNH Cash		0.00%
	NZD Cash		0.00%
	INR Cash		0.00%
	PHP Cash		0.00%
	NOK Cash		0.00%
	PLN Cash		0.00%
	SGD Cash		0.00%
	TRY Cash		0.00%
	JPY Cash		−0.01%
	USD Cash		−0.09%
	Cash and other net assets		−0.05%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 487.

The book

FundiShares MSCI Global Quality Factor ETF

Positions487

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together41.0%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AQLT fund page→Overlap of AQLT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AQLT, data as of Oct 13, 2026. https://etfiq.com/funds/aqlt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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