iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

29.79

0.00 (0.02%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	26.90
Shares Out	7.50M
Dividend (ttm)	$0.29
Dividend Yield	0.99%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	26.32%
1-Year Return	+19.83%

Volume	8,779
Open	29.64
Previous Close	29.79
Day's Range	29.56 - 29.81
52-Week Low	20.65
52-Week High	30.18
Beta	n/a
Holdings	522
Inception Date	Dec 11, 2024

About AQLT

Fund Home Page

The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund that is based on the MSCI ACWI Quality index. The fund tracks an index of large- and mid-cap stocks from around the world selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. AQLT was launched on Dec 11, 2024 and is issued by BlackRock.

Asset Class Equity

Region Global

Stock Exchange BATS

Ticker Symbol AQLT

ETF Provider BlackRock

Index Tracked MSCI ACWI Quality

Top 10 Holdings

36.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.87%
Meta Platforms, Inc.	META	5.05%
Apple Inc.	AAPL	4.67%
NVIDIA Corporation	NVDA	4.47%
Microsoft Corporation	MSFT	3.68%
Alphabet Inc.	GOOGL	2.72%
Eli Lilly and Company	LLY	2.72%
ASML Holding N.V.	ASML	2.56%
Visa Inc.	V	2.36%
Alphabet Inc.	GOOG	2.27%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.13849	Dec 19, 2025
Jun 16, 2025	$0.15538	Jun 20, 2025
Dec 30, 2024	$0.00526	Jan 3, 2025

Full Dividend History

News

AQLT: Buy This New Fund Now

AQLT, tracking the MSCI ACWI Quality Index, is a compelling new ETF with strong risk-adjusted returns and low expenses. The fund consistently outperforms the S&P 500 on Sharpe, Sortino, and inflation-...

6 months ago - Seeking Alpha