AQLT · iShares MSCI Global Quality Factor ETF
iShares Trust
$31.94
+0.11%
Intraday · Oct 20
Net assets $258,591,549
Holdings126
1 month
-0.90%
Year to date
+14.25%
52-week range
$26.70–$33.15
30-session avg volume
24,716
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088748
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC. | AAPL | $13,105,896 | 5.07% |
| NVIDIA CORPORATION | NVDA | $12,518,913 | 4.84% |
| META PLATFORMS, INC. | META | $11,922,181 | 4.61% |
| MICROSOFT CORPORATION | MSFT | $10,121,395 | 3.91% |
| ALPHABET INC. | GOOGL | $8,258,322 | 3.19% |
| ELI LILLY AND COMPANY | LLY | $7,197,970 | 2.78% |
| VISA INC. | V | $5,982,832 | 2.31% |
| LAM RESEARCH CORPORATION | LRCX | $4,345,066 | 1.68% |
| JOHNSON & JOHNSON | JNJ | $4,343,236 | 1.68% |
| WALMART INC. | WMT | $3,760,602 | 1.45% |
| COSTCO WHOLESALE CORPORATION | COST | $3,690,439 | 1.43% |
| CISCO SYSTEMS, INC. | CSCO | $3,595,380 | 1.39% |
| NETFLIX, INC. | NFLX | $3,595,206 | 1.39% |
| CATERPILLAR INC. | CAT | $3,523,625 | 1.36% |
| APPLIED MATERIALS, INC. | AMAT | $3,424,056 | 1.32% |
| MASTERCARD INCORPORATED | MA | $3,170,858 | 1.23% |
| THE COCA-COLA COMPANY | KO | $2,924,713 | 1.13% |
| THE PROCTER & GAMBLE COMPANY | PG | $2,893,739 | 1.12% |
| MERCK & CO., INC. | MRK | $2,790,870 | 1.08% |
| QUALCOMM INCORPORATED | QCOM | $2,594,041 | 1.00% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $2,493,312 | 0.96% |
| GENERAL ELECTRIC COMPANY | GE | $2,483,239 | 0.96% |
| KLA CORPORATION | KLAC | $2,417,511 | 0.93% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $2,269,063 | 0.88% |
| ARISTA NETWORKS, INC. | ANET | $1,609,850 | 0.62% |
| Pepsico, Inc. | PEP | $1,563,741 | 0.60% |
| AMPHENOL CORPORATION | APH | $1,491,319 | 0.58% |
| THE TJX COMPANIES, INC. | TJX | $1,360,098 | 0.53% |
| UNION PACIFIC CORPORATION | UNP | $1,321,079 | 0.51% |
| ABBOTT LABORATORIES | ABT | $1,199,941 | 0.46% |
| ADOBE INC. | ADBE | $1,185,886 | 0.46% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $1,171,755 | 0.45% |
| UBER TECHNOLOGIES, INC. | UBER | $1,041,146 | 0.40% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $1,018,035 | 0.39% |
| FORTINET, INC. | FTNT | $951,717 | 0.37% |
| TRANE TECHNOLOGIES PLC | TT | $949,987 | 0.37% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $937,596 | 0.36% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $859,630 | 0.33% |
| THE PROGRESSIVE CORPORATION | PGR | $856,038 | 0.33% |
| PARKER-HANNIFIN CORPORATION | PH | $799,865 | 0.31% |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $799,351 | 0.31% |
| HOWMET AEROSPACE INC. | HWM | $790,762 | 0.31% |
| MONOLITHIC POWER SYSTEMS, INC. | MPWR | $765,877 | 0.30% |
| LOCKHEED MARTIN CORPORATION | LMT | $762,257 | 0.29% |
| CUMMINS INC. | CMI | $708,706 | 0.27% |
| INTUIT INC. | INTU | $684,941 | 0.26% |
| COMFORT SYSTEMS USA, INC. | FIX | $619,763 | 0.24% |
| MOODY'S CORPORATION | MCO | $613,701 | 0.24% |
| CINTAS CORPORATION | CTAS | $612,426 | 0.24% |
| MONSTER BEVERAGE CORPORATION | MNST | $571,815 | 0.22% |
Showing the top 50 of 126 holdings. Create a free account to see every holding and download the CSV.