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iShares MSCI Global Quality Factor ETF (AQLT) Holdings

$24.26 +0.03 (+0.14%)
(As of 12/20/2024 ET)

Geographic Exposure

  • United States
    76.5%
  • Switzerland
    4.1%
  • United Kingdom
    3.1%
  • Netherlands
    2.5%
  • Denmark
    2.1%
  • Ireland
    2.0%
  • Japan
    1.9%
  • Australia
    1.5%
  • France
    1.4%
  • Sweden
    0.7%
  • Canada
    0.6%
  • China
    0.4%
  • Germany
    0.4%
  • Cayman Islands
    0.4%
  • Brazil
    0.3%
  • Spain
    0.3%
  • Finland
    0.2%
  • United Arab Emirates
    0.1%
  • Mexico
    0.1%
  • Bermuda
    0.1%
  • Indonesia
    0.1%
  • South Africa
    0.1%
  • Hong Kong
    0.1%
  • Israel
    0.1%
  • Thailand
    0.1%
  • Italy
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    79.6%
  • EUR
    4.7%
  • CHF
    4.0%
  • GBP
    3.4%
  • DKK
    2.1%
  • JPY
    1.9%
  • AUD
    1.5%
  • SEK
    0.7%
  • CAD
    0.6%
  • HKD
    0.5%
  • CNY
    0.3%
  • MXN
    0.1%
  • IDR
    0.1%
  • ZAR
    0.1%
  • THB
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Technology
    31.9%
  • Health Care
    12.9%
  • Communications
    12.7%
  • Financials
    9.8%
  • Consumer Staples
    9.3%
  • Industrials
    7.3%
  • Consumer Discretionary
    6.1%
  • ETF
    2.4%
  • Materials
    1.4%
  • Real Estate
    0.2%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Media
    10.9%
  • Software
    8.9%
  • Biotechnology
    8.5%
  • Communications Equipment
    6.7%
  • Diversified Financial Services
    4.7%
  • Specialty Retail
    4.5%
  • IT Services
    3.7%
  • Capital Markets
    3.5%
  • Household Products
    2.9%
  • Beverages
    2.7%
  • Machinery
    2.5%
  • ETF
    2.4%
  • Health Care Providers & Services
    2.3%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Entertainment
    1.7%
  • Food Products
    1.2%
  • Insurance
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.1%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    1.0%
  • Pharmaceuticals
    0.9%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Industrial Conglomerates
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Automobiles
    0.3%
  • Multiline Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Real Estate Management & Development
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Health Care Technology
    0.1%
  • Chemicals
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Interactive Media & Services
    10.8%
  • Biotechnology
    8.5%
  • Communications Equipment
    6.7%
  • Systems Software
    6.2%
  • ETF
    4.8%
  • Consumer Finance
    4.7%
  • Household Products
    2.9%
  • Application Software
    2.7%
  • Soft Drinks
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Managed Health Care
    2.0%
  • Movies & Entertainment
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Apparel Retail
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Industrial Machinery
    1.2%
  • Steel
    0.9%
  • Pharmaceuticals
    0.9%
  • Research & Consulting Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Support Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Home Improvement Retail
    0.4%
  • Restaurants
    0.4%
  • Homebuilding
    0.4%
  • Insurance Brokers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Health Care Supplies
    0.3%
  • Automobile Manufacturers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Facilities
    0.3%
  • Reinsurance
    0.3%
  • Specialty Stores
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Automotive Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Life & Health Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Trucking
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • REIT
    0.2%
  • Building Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Tobacco
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Specialized Consumer Services
    0.1%
  • Brewers
    0.1%
  • Health Care Technology
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Drug Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Chemicals
    0.1%
  • Airport Services
    0.1%
  • Integrated Telecommunication Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:AQLT) was last updated on 12/22/2024 by MarketBeat.com Staff
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