iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD
25.95
+0.04 (0.17%)
At close: Jul 25, 2025, 4:00 PM
25.95
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
0.17%
Assets$189.59M
Expense Ratio0.20%
PE Ratio25.44
Shares Out7.60M
Dividend (ttm)$0.16
Dividend Yield0.62%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio15.92%
Volume18,954
Open25.90
Previous Close25.91
Day's Range25.90 - 25.97
52-Week Low20.65
52-Week High25.97
Betan/a
Holdings436
Inception DateDec 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

38.30% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.03%
Meta Platforms, Inc.META5.32%
Microsoft CorporationMSFT5.24%
Apple Inc.AAPL4.91%
Taiwan Semiconductor Manufacturing Company Limited23303.80%
Alphabet Inc.GOOGL2.99%
Visa Inc.V2.97%
Alphabet Inc.GOOG2.52%
Eli Lilly and CompanyLLY2.34%
Netflix, Inc.NFLX2.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.15538Jun 20, 2025
Dec 30, 2024$0.00526Jan 3, 2025
Full Dividend History

Performance

News

There is no news available yet.