Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AQLTS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −2.2% | −0.8% | +13.8% | +15.9% | — | — | +29.7% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $343M
- Expense ratio
- 0.22%
- Distribution yield
- 1.0%
- NAV
- $31.78
- Volume
- 16K
- Avg. volume 30D
- 28K
- High today
- $31.97
- Low today
- $31.74
- Previous close
- $31.27
- 52-week high
- $33.15
- 52-week low
- $26.70
- Our risk indicator
- 4/5
AQLT in One Breath
AQLT Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in AQLT
5Y$10,000 in AQLT became
$12,972
In the S&P 500 (VOO)
$12,993
Total return, dividends in · Dec 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO
AQLT’s Top Holdings
TodayMSFTMicrosoft6.1%AAPL5.4%2330.TW4.9%NVDA4.6%META4.4%AVGO3.9%LLY3.6%V2.6%ASML.AS2.3%GOOGL2.0%JNJ1.9%GOOG1.6%MA1.5%WMT1.5%COST1.4%MRK1.2%KO1.2%ROP.SW1.2%PG1.1%CSCO1.1%AMAT1.1%LRCX1.1%464 more
TechnologyHealthcareCommunication ServicesConsumer DefensiveFinancial Services
iShares AQLT · 486 holdings · tile size = share of the fund · as of Nov 4, 2026
What AQLT Holds
TodayTechnology38.5%
MSFT 6.1 · AAPL 5.4 · 2330.TW 4.9 · NVDA 4.6 · AVGO 3.9 · ASML.AS 2.3 · CSCO 1.1
Healthcare12.7%
LLY 3.6 · JNJ 1.9 · MRK 1.2 · ROP.SW 1.2 · NOVN.SW · AZN.L · GILD
Communication Services9.4%
META 4.4 · GOOGL 2.0 · GOOG 1.6 · NFLX · 6098.T
Consumer Defensive7.3%
WMT 1.5 · COST 1.4 · KO 1.2 · PG 1.1 · NESN.SW · PEP · ULVR.L
Industrials7.0%
GE · CAT · UNP · ABBN.SW · ETN · RR.L · LMT
Financial Services6.8%
V 2.6 · MA 1.5 · AXP · PGR · ZURN.SW · MRSH · 8766.T
Consumer Cyclical1.9%
TJX · 9983.T · ROST · ITX.MC · RCL · WES.AX · 2FE.DE
iShares AQLT · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of AQLT
Today6.1%
$61 of every $1,000 in AQLT is Microsoft
Microsoft held by AQLT
$20.9M
iShares AQLT · each square = $10 of $1,000 · as of Nov 4, 2026
AQLT’s Share of Global ETFs
Today0.2%
of the $197B in 99 Global ETFs
$343M0.2%
$81.8B41.4%
$32.8B16.6%
$82.5B41.8%
Global ETF AUM · Nov 5, 2026
AQLT Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside AQLT
486 holdings · as of Nov 4, 2026AQLT
iShares MSCI Global Quality Factor ETF
TodayTechnology38.5%MSFT6.1%AAPL5.4%2330.TW4.9%NVDA4.6%AVGO3.9%ASML.AS2.3%CSCOAMATLRCXPLTRTXNKLAC12 moreHealthcare12.7%LLY3.6%JNJMRKROP.SWNOVN.SAZN.LGILDISRGVRTXCommunication Services9.4%META4.4%GOOGLGOOGNFLXConsumer Defensive7.3%WMTCOSTKOPGNESN.PEPULVR.Industrials7.0%GECATUNPABBN.ETNRR.L7 moreFinancial Services6.8%V2.6%MAAXPPGRMRSHTJXWES.ALINBHP.AOther14.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 6.08% |
| 2 | AAPL | Apple | 5.41% |
| 3 | 2330.TW | Taiwan Semiconductor Manufacturing | 4.89% |
| 4 | NVDA | Nvidia | 4.57% |
| 5 | META | META Platforms | 4.43% |
| 6 | AVGO | Broadcom | 3.93% |
| 7 | LLY | ELI Lilly | 3.57% |
| 8 | V | Visa | 2.59% |
| 9 | ASML.AS | Asml | 2.32% |
| 10 | GOOGL | Alphabet | 1.97% |
TechnologyHealthcareCommunication ServicesConsumer DefensiveIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsOther
iShares AQLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.4%
How It Compares
AQLT
iShares MSCI Global Quality Factor ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AQLT head to head with VT →VT vs AQLT
YTDYear to date
AQLT wins+1.0 pt
Past year
AQLT wins+1.9 pts
Fee
VT winslower fee
Yield
VT wins+0.6 pts
AUM
VT238.3× more
2–2level
Vanguard VT and iShares AQLT · year-to-date · as of Nov 5, 2026 · AUM not scored
AQLT vs VOO
YTDAQLT · iShares MSCI Global Quality Factor
+13.8%
VOO · S&P 500
+13.4%
Gap
0.5 pts
iShares AQLT and Vanguard VOO · YTD total return · as of Nov 5, 2026
AQLT vs Its Peer Average
YTDAQLTAvsBPeer average
1D+1.8%+1.4%
1M−2.2%−1.1%
3M−0.8%−1.7%
YTD+13.8%+10.9%
1Y+15.9%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
4–1AQLT wins
98 Global peers · each row scaled to its leader
The Details
AQLT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.60%
Deepest drop · 1Y−10.7%
Lowest point · 5Y−11.0%
52-week range
$31.82
$26.70−4.0% from the high$33.15
iShares AQLT · past-year price moves · as of Nov 5, 2026
AQLT
Fund Facts
Today2024launched Dec 11
Tracks[…]
Exchange · CUSIPCBOE · 46438G497
StructureETF
Leverage1x
Cost on $10,000$22 a year
Go deeper
iShares AQLT · fund facts · as of Nov 5, 2026
AQLT
Payouts by Year
3Y$0.17per share, Jun 2026
Distribution yield1.0%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
4 payouts added up$0.47 a share
iShares AQLT · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$31.78
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D28K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.22%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$22.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.17 |
| Dec 16, 2025 | Dec 19, 2025 | $0.14 |
| Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 30, 2024 | Jan 3, 2025 | $0.0050 |
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