AQLT ETF Profile

Family:	Blackrock (iShares)
Name:	iShares MSCI Global Quality Factor ETF

Inception Date:	11-Dec-2024
Termination Date:
Investment Objective:	iShares MSCI Global Quality Factor ETF seeks to track the investment results of an index composed of large- and mid-capitalization global equities exhibiting relatively higher quality characteristics as identified through certain fundamental metrics. The MSCI ACWI Quality Index (the "Underlying Index"), which is based on a traditional market capitalization weighted parent index, MSCI ACWI Index (the "Parent Index"). The Parent Index includes large- and mid capitalization equity securities in developed and emerging market countries, as defined by MSCI Inc. (the "Index Provider" or "MSCI"). 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 Index Provider calculates the quality score for each security within the Parent Index using three fundamental variables: return on equity, debt to equity and earnings variability.

Prospectus

Top 10 Holdings
META PLATFORMS INC CLASS A	META	5.3290%
APPLE INC	AAPL	5.2280%
MICROSOFT CORP	MSFT	4.6988%
NVIDIA CORP	NVDA	3.9931%
VISA INC CLASS A	V	3.3083%
ELI LILLY	LLY	2.8612%
ALPHABET INC CLASS A	GOOGL	2.4712%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330	2.4231%
UNITEDHEALTH GROUP INC	UNH	2.2312%
ALPHABET INC CLASS C	GOOG	2.1408%
	Top 10 Holdings Weight:	34.7%

Number of Holdings:	354
Shares Outstanding:	7,700,000
Total Net Assets:	174,695,300
NAV:	22.62
Net Expense Ratio:	0.20%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Large & Mid Cap
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Is Currency Hedged:	No
US or Ex-US:	Global