iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

32.10

0.00 (0.00%)

Oct 22, 2026, 10:28 AM EDT - Market open

Assets	$340.92M
Expense Ratio	0.20%
PE Ratio	26.81
Forward PE	21.76
Shares Out	10.70M
Dividend	$0.31 (0.97%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.58%

Volume	23
Open	32.10
Previous Close	32.10
Day's Range	31.66 - 32.11
52-Week Low	26.70
52-Week High	33.15
Beta	n/a
Holdings	516
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 Cboe BZX

Ticker Symbol AQLT

ETF Provider BlackRock

Index Tracked MSCI ACWI Quality

Top 10 Holdings

40.37% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.09%
Apple Inc.	AAPL	5.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.03%
Meta Platforms, Inc.	META	4.86%
NVIDIA Corporation	NVDA	4.69%
Broadcom Inc.	AVGO	3.88%
Eli Lilly and Company	LLY	3.19%
Visa Inc.	V	2.46%
ASML Holding N.V.	ASML	2.40%
Alphabet Inc.	GOOGL	2.35%

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 17.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.