iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

30.11

-0.22 (-0.72%)

Apr 28, 2026, 1:50 PM EDT - Market open

-0.72% (1D)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	27.40
Shares Out	7.90M
Dividend (ttm)	$0.29
Dividend Yield	0.98%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	26.52%
1-Year Return	+29.55%

Volume	13,412
Open	30.11
Previous Close	30.32
Day's Range	30.04 - 30.18
52-Week Low	23.23
52-Week High	30.41
Beta	n/a
Holdings	537
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

37.10% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.00%
Meta Platforms, Inc.	META	5.05%
NVIDIA Corporation	NVDA	4.81%
Apple Inc.	AAPL	4.67%
Microsoft Corporation	MSFT	3.80%
Alphabet Inc.	GOOGL	2.99%
Alphabet Inc.	GOOG	2.52%
ASML Holding N.V.	ASML	2.52%
Eli Lilly and Company	LLY	2.43%
Visa Inc.	V	2.30%

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

There is no news available yet.