iShares MSCI Global Quality Factor ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares MSCI Global Quality Factor ETF AQLT
Morningstar’s Analysis AQLT
Will AQLT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AQLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AQLT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.15 | 13M | Technology |
Apple Inc | 4.77 | 12M | Technology |
Microsoft Corp | 4.60 | 12M | Technology |
NVIDIA Corp | 4.57 | 12M | Technology |
Broadcom Inc | 4.55 | 12M | Technology |
Meta Platforms Inc Class A | 4.08 | 11M | Communication Services |
Eli Lilly and Co | 2.88 | 8M | Healthcare |
ASML Holding NV | 2.84 | 7M | Technology |
Alphabet Inc Class A | 2.55 | 7M | Communication Services |
Alphabet Inc Class C | 2.02 | 5M | Communication Services |
United States