iShares MSCI Global Quality Factor ETFAQLT

iSharesInternationalGlobal#177 of 521 by YTD

$31.27

−0.2% last session

+11.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026AQLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−3.1%	−2.7%	+11.9%	+13.7%	—	—	+27.5%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $337M
Expense ratio: 0.22%
Distribution yield: 1.0%
NAV: $31.24
Volume: 64K
Avg. volume 30D: 30K
High today: $31.36
Low today: $31.26
Previous close: $31.32
52-week high: $33.15
52-week low: $26.70
Our risk indicator: 4/5

AQLT in One Breath

AQLT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#26AQLTiShares+11.9%$337M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in AQLT

$10,000 in AQLT became

$12,748

In the S&P 500 (VOO)

$12,786

Total return, dividends in · Dec 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

AQLT’s Top Holdings

Today

MSFTMicrosoft6.1%AAPL5.6%2330.TW5.1%NVDA4.5%META4.4%AVGO3.9%LLY3.6%V2.5%ASML.AS2.4%GOOGL2.0%JNJ1.9%GOOG1.5%MA1.5%WMT1.4%COST1.3%MRK1.3%ROP.SW1.2%KO1.2%PG1.1%CSCO1.1%LRCX1.1%AMAT1.1%464 more

MSFT6.1%AAPL5.6%2330.TW5.1%NVDA4.5%META4.4%AVGO3.9%LLY3.6%V2.5%ASML.AS2.4%GOOGLJNJGOOG474 more

TechnologyHealthcareCommunication ServicesConsumer DefensiveFinancial Services

iShares AQLT · 486 holdings · tile size = share of the fund · as of Nov 3, 2026

What AQLT Holds

Today

Technology38.8%

MSFT 6.1 · AAPL 5.6 · 2330.TW 5.1 · NVDA 4.5 · AVGO 3.9 · ASML.AS 2.4 · CSCO 1.1

Healthcare12.9%

LLY 3.6 · JNJ 1.9 · MRK 1.3 · ROP.SW 1.2 · NOVN.SW · AZN.L · GILD

Communication Services9.3%

META 4.4 · GOOGL 2.0 · GOOG 1.5 · NFLX · 6098.T

Consumer Defensive7.2%

WMT 1.4 · COST 1.3 · KO 1.2 · PG 1.1 · NESN.SW · PEP · ULVR.L

Industrials6.8%

CAT · GE · UNP · ABBN.SW · ETN · RR.L · LMT

Financial Services6.7%

V 2.5 · MA 1.5 · AXP · PGR · ZURN.SW · 8766.T · MRSH

Consumer Cyclical1.9%

TJX · 9983.T · ROST · ITX.MC · RCL · WES.AX · RACE.MI

iShares AQLT · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of AQLT

Today

6.1%

$61 of every $1,000 in AQLT is Microsoft

Microsoft held by AQLT

$20.5M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

iShares AQLT · each square = $10 of $1,000 · as of Nov 3, 2026

AQLT’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

AQLT$337M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.7B41.7%

Global ETF AUM · Nov 4, 2026

AQLT Fee per $100 vs Peers

Today

$0.22a year
per $100

$22 a year on $10,000

VT$0.06

AQLT$0.22

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside AQLT

486 holdings · as of Nov 3, 2026

AQLT

iShares MSCI Global Quality Factor ETF

Today

Technology38.8%MSFT6.1%AAPL5.6%2330.TW5.1%NVDA4.5%AVGOASML.A20 moreHealthcare12.9%LLYJNJMRKROP.SNOVN.AZN.L8 moreCommunication Services9.3%METAGOOGLGOOGNFLXConsumer Defensive7.2%WMTCOSTKO PG NESN.PEPIndustrials6.8%CATGE 15 moreFinancial Services6.7%V MA AXPOther14.6%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.07%
2	AAPL	Apple	5.60%
3	2330.TW	Taiwan Semiconductor Manufacturing	5.07%
4	NVDA	Nvidia	4.51%
5	META	META Platforms	4.38%
6	AVGO	Broadcom	3.85%
7	LLY	ELI Lilly	3.58%
8	V	Visa	2.54%
9	ASML.AS	Asml	2.35%
10	GOOGL	Alphabet	1.96%

TechnologyHealthcareCommunication ServicesConsumer DefensiveIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsOther

iShares AQLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

AQLT

iShares MSCI Global Quality Factor ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
AQLT	iSharesThis fundRead Desk	0.22%	+11.9%	+13.7%	$337M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AQLT head to head with VT →

VT vs AQLT

YTD

VTVanguard · GlobalAQLTiShares · Global

Year to date

+10.9%

+11.9%

AQLT wins+0.9 pts

Past year

+12.2%

+13.7%

AQLT wins+1.5 pts

Fee

0.06%

0.22%

VT winslower fee

Yield

1.6%

1.0%

VT wins+0.6 pts

AUM

$81.8B

$337M

VT242.5× more

2–2level

Vanguard VT and iShares AQLT · year-to-date · as of Nov 4, 2026 · AUM not scored

AQLT vs VOO

YTD

AQLT · iShares MSCI Global Quality Factor

+11.9%

VOO · S&P 500

+11.5%

Gap

0.3 pts

iShares AQLT and Vanguard VOO · YTD total return · as of Nov 4, 2026

AQLT vs Its Peer Average

YTD

AQLTAvsBPeer average

1D−0.2%−0.2%

1M−3.1%−2.2%

3M−2.7%−2.8%

YTD+11.9%+9.3%

1Y+13.7%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

4–1AQLT wins

98 Global peers · each row scaled to its leader

The Details

AQLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.50%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−11.0%

52-week range

$31.27

$26.70−5.7% from the high$33.15

iShares AQLT · past-year price moves · as of Nov 4, 2026

AQLT

Fund Facts

Today

2024launched Dec 11

Tracks[…]

Exchange · CUSIPCBOE · 46438G497

StructureETF

Leverage1x

Cost on $10,000$22 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AQLT · fund facts · as of Nov 4, 2026

AQLT

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$31.24

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D30K

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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