iShares MSCI Global Quality Factor ETF
About
iShares MSCI Global Quality Factor ETF (US46438G4973) is a US-listed equity ETF tracking the MSCI ACWI Quality Index (Net). With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 503 positions across 37 regions with 264M in assets, with heavy concentration — 70% in United States, 43% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 6.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker AQLT
ISIN
Fund Size $263.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2024
Base Currency USD
Index MSCI ACWI Quality Index (Net)
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.86% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +12.05% |
| Since Inception | +17.63% |
Holdings
This fund invests into 503 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 532.35% |
| 2 | Broadcom Inc | AVGO | 484.62% |
| 3 | Apple Inc | AAPL | 480.96% |
| 4 | NVIDIA Corp | NVDA | 464.23% |
| 5 | Microsoft Corp | MSFT | 442.59% |
| 6 | Meta Platforms Inc | META | 411.04% |
| 7 | ASML Holding NV | ASML | 282.17% |
| 8 | Eli Lilly & Co | LLY | 278.07% |
| 9 | Alphabet Inc | GOOGL | 259.48% |
| 10 | Visa Inc | V | 202.31% |
| 11 | Alphabet Inc | GOOG | 201.14% |
| 12 | Lam Research Corp | LRCX | 180.68% |
| 13 | Applied Materials Inc | AMAT | 173.43% |
| 14 | Johnson & Johnson | JNJ | 162.90% |
| 15 | Walmart Inc | WMT | 134.06% |
| 16 | Caterpillar Inc | CAT | 131.17% |
| 17 | Cisco Systems Inc | CSCO | 126.22% |
| 18 | Costco Wholesale Corp | COST | 125.98% |
| 19 | Netflix Inc | NFLX | 118.78% |
| 20 | Mastercard Inc | MA | 114.11% |
| 21 | KLA Corp | KLAC | 112.97% |
| 22 | Procter & Gamble Co/The | PG | 101.02% |
| 23 | Roche Holding AG | ROP | 99.96% |
| 24 | Coca-Cola Co/The | KO | 99.08% |
| 25 | Merck & Co Inc | MRK | 96.69% |
| 26 | General Electric Co | GE | 92.62% |
| 27 | Texas Instruments Inc | TXN | 85.36% |
| 28 | AstraZeneca PLC | AZN | 84.97% |
| 29 | Novartis AG | NOVN | 83.93% |
| 30 | Palantir Technologies Inc | PLTR | 72.93% |
| 31 | Nestle SA | NESN | 63.20% |
| 32 | TJX Cos Inc/The | TJX | 59.97% |
| 33 | Tokyo Electron Ltd | 8035 | 58.76% |
| 34 | Arista Networks Inc | ANET | 58.43% |
| 35 | MediaTek Inc | 2454 | 58.29% |
| 36 | QUALCOMM Inc | QCOM | 57.55% |
| 37 | Linde PLC | LIN | 57.24% |
| 38 | Amphenol Corp | APH | 56.07% |
| 39 | BHP Group Ltd | BHP | 55.73% |
| 40 | PepsiCo Inc | PEP | 52.79% |
| 41 | Gilead Sciences Inc | GILD | 52.14% |
| 42 | ABB Ltd | ABBN | 51.22% |
| 43 | Advantest Corp | 6857 | 51.00% |
| 44 | American Express Co | AXP | 46.44% |
| 45 | Union Pacific Corp | UNP | 45.95% |
| 46 | Eaton Corp PLC | ETN | 43.67% |
| 47 | Novo Nordisk A/S | NOVO B | 43.13% |
| 48 | Honeywell International Inc | HON | 41.47% |
| 49 | Rolls-Royce Holdings PLC | RR. | 41.03% |
| 50 | Unilever PLC | ULVR | 39.75% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4298.00% |
| Health Care | 1224.00% |
| Industrials | 1211.00% |
| Communication Services | 1036.00% |
| Financials | 747.00% |
| Consumer Staples | 745.00% |
| Consumer Discretionary | 365.00% |
| Materials | 287.00% |
| Unknown | 39.00% |
| Energy | 26.00% |
| Real Estate | 21.00% |
| Utilities | 1.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7043.00% |
| Taiwan | 734.00% |
| Switzerland | 388.00% |
| United Kingdom | 326.00% |
| Netherlands | 321.00% |
| Japan | 293.00% |
| Australia | 129.00% |
| India | 116.00% |
| Hong Kong SAR China | 86.00% |
| Denmark | 51.00% |
| France | 51.00% |
| Germany | 50.00% |
| Sweden | 44.00% |
| South Africa | 43.00% |
| UNKNOWN | 39.00% |
| Canada | 32.00% |
| China | 30.00% |
| Saudi Arabia | 28.00% |
| Finland | 26.00% |
| Spain | 24.00% |
| Italy | 23.00% |
| Mexico | 21.00% |
| Brazil | 18.00% |
| South Korea | 17.00% |
| United Arab Emirates | 13.00% |
| Thailand | 9.00% |
| Israel | 8.00% |
| Singapore | 8.00% |
| Indonesia | 5.00% |
| Norway | 5.00% |
| New Zealand | 4.00% |
| Poland | 4.00% |
| Egypt | 3.00% |
| Greece | 3.00% |
| Hungary | 2.00% |
| Jersey | 2.00% |
| Philippines | 1.00% |
| Belgium | 0.00% |
Similar ETFs
Other funds tracking Factor Equity indices.
iShares Russell 1000 Growth ETF
IWF·Expense Ratio 0.18%
iShares Core S&P Mid-Cap ETF
IJH·Expense Ratio 0.05%
iShares Core S&P Small-Cap ETF
IJR·Expense Ratio 0.06%
iShares Russell 1000 Value ETF
IWD·Expense Ratio 0.18%
iShares S&P 500 Growth ETF
IVW·Expense Ratio 0.18%
iShares Russell Mid-Cap ETF
IWR·Expense Ratio 0.18%
Feedback
ETFs
Basket
Compare