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MF · holdings as filed 2026-02-28

What's inside AQLT?

iShares MSCI Global Quality Factor ETF
Holdings
491
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$223M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.73%
2
METAMETA PLATFORMS INC-CLASS A
4.98%
3
AAPLAPPLE INC
4.52%
4
NVDANVIDIA CORP
4.28%
5
MSFTMICROSOFT CORP
3.60%
6
LLYELI LILLY & CO
2.80%
7
GOOGLALPHABET INC-CL A
2.76%
8
ASMLFASML HOLDING NV
2.56%
9
VVISA INC-CLASS A SHARES
2.38%
10
GOOGALPHABET INC-CL C
2.30%
11
JNJJOHNSON & JOHNSON
1.93%
12
WMTWALMART INC
1.70%
13
NFLXNETFLIX INC
1.64%
14
COSTCOSTCO WHOLESALE CORP
1.59%
15
PGPROCTER & GAMBLE CO/THE
1.37%
Sectors
1Information Technology
50%
2Unclassified
17%
3Health Care
15%
4Consumer Discretionary
6%
5Industrials
3%
6Consumer Staples
2%
7Financials
2%
8Materials
2%
Geography
1United States
65%
2Taiwan, Province of China
7%
3Switzerland
5%
4United Kingdom
4%
5Netherlands
3%
6Japan
3%
7India
2%
8Ireland
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.