iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.33

-0.02 (-0.06%)

Jun 22, 2026, 12:43 PM EDT - Market open

-0.06% (1D)

Assets	$261.62M
Expense Ratio	0.20%
PE Ratio	28.29
Shares Out	8.40M
Dividend (ttm)	$0.31
Dividend Yield	0.99%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.10%

Volume	6,973
Open	31.54
Previous Close	31.35
Day's Range	31.32 - 31.79
52-Week Low	24.41
52-Week High	31.79
Beta	n/a
Holdings	507
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

Category Global Large-Stock Blend

Region Global

Stock Exchange BATS

Ticker Symbol AQLT

ETF Provider BlackRock

Index Tracked MSCI ACWI Quality

Top 10 Holdings

38.09% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.29%
Apple Inc.	AAPL	4.80%
Broadcom Inc.	AVGO	4.65%
NVIDIA Corporation	NVDA	4.53%
Microsoft Corporation	MSFT	4.44%
Meta Platforms, Inc.	META	4.06%
ASML Holding N.V.	ASML	2.86%
Eli Lilly and Company	LLY	2.83%
Alphabet Inc.	GOOGL	2.58%
Visa Inc.	V	2.05%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.17293	Jun 18, 2026
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

Performance

AQLT had a total return of 28.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.