AQLT · iShares

iShares MSCI Global Quality Factor ETF

See how 534 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$32.22 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.22×89.95% coverage

Latest-quarter run-rate P/E25.10×90.08% coverage

Trailing P/S5.39×92.50% coverage

Latest-quarter run-rate P/S5.12×92.64% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	5.49%	28.47×	11.47×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	5.16%	29.01×	14.62×
AAPLAPPLE	4.91%	37.39×	10.33×
NVDANVIDIA	4.62%	28.85×	18.36×
AVGOBROADCOM INC	4.25%	42.87×	18.41×
METAMETA PLATFORMS CLASS A	3.82%	27.35×	8.16×
LLYELI LILLY	3.10%	40.52×	13.59×
ASMLASML HOLDING	2.57%	57.61×	17.35×
GOOGLALPHABET CLASS A	2.36%	17.05×	9.34×
VVISA CLASS A	2.23%	30.20×	15.21×

Top 10 of 534 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

QUAL · iShares MSCI USA Quality Factor ETF52.90% holdings overlap · US market
GGUS · Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF50.51% holdings overlap · NYSE Arca
QUS · State Street SPDR MSCI USA StrategicFactors ETF49.50% holdings overlap · US market
US68259P5961 · 1290 Avantis U.S. Large Cap Growth Fund49.24% holdings overlap · United States
IWY · iShares Russell Top 200 Growth ETF48.56% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.