iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.90

-0.02 (-0.05%)

At close: Oct 1, 2026, 4:00 PM EDT

31.97

+0.07 (0.21%)

After-hours: Oct 1, 2026, 8:00 PM EDT

Assets	$335.60M
Expense Ratio	0.20%
PE Ratio	26.63
Shares Out	10.60M
Dividend (ttm)	$0.31
Dividend Yield	0.98%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	25.84%

Volume	12,958
Open	32.02
Previous Close	31.92
Day's Range	31.77 - 32.02
52-Week Low	26.70
52-Week High	32.58
Beta	n/a
Holdings	518
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

40.69% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.33%
Apple Inc.	AAPL	5.32%
Meta Platforms, Inc.	META	5.08%
NVIDIA Corporation	NVDA	4.94%
Broadcom Inc.	AVGO	4.08%
Eli Lilly and Company	LLY	2.87%
ASML Holding N.V.	ASML	2.66%
Alphabet Inc.	GOOGL	2.37%
Visa Inc.	V	2.17%

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 18.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.