iShares MSCI Global Quality Factor ETF (AQLT)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 13.5% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| MSFTMicrosoft Corporation | 5.98% | Technology | |
| AAPLApple Inc. | 5.63% | Technology | |
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 5.03% | Technology | |
| METAMeta Platforms Inc. | 5.00% | Communication Services | |
| NVDANVIDIA Corporation | 4.50% | Technology | |
| AVGOBroadcom Inc | 4.07% | Technology | |
| LLYEli Lilly and Company | 3.20% | Healthcare | |
| ASMLASML Holding N.V. | 2.42% | Technology | |
| VVisa Inc. Class A | 2.33% | Financial Services | |
| GOOGLAlphabet Inc Class A | 2.30% | Communication Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- iShares
- Since
- 2024-12-11
- Listed on
- BATS
- ISIN
- US46438G4973
The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.