iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.73

+0.34 (1.08%)

At close: Nov 11, 2026, 4:00 PM EST

31.73

0.00 (0.00%)

After-hours: Nov 11, 2026, 4:10 PM EST

Assets	$329.68M
Expense Ratio	0.20%
PE Ratio	26.29
Forward PE	21.05
Shares Out	10.80M
Dividend	$0.31 (0.98%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	26.08%

Volume	70,822
Open	31.80
Previous Close	31.39
Day's Range	31.73 - 31.83
52-Week Low	26.70
52-Week High	33.15
Beta	n/a
Holdings	521
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

39.49% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.35%
Apple Inc.	AAPL	5.70%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.74%
Meta Platforms, Inc.	META	4.57%
NVIDIA Corporation	NVDA	3.94%
Broadcom Inc.	AVGO	3.78%
Eli Lilly and Company	LLY	3.57%
Visa Inc.	V	2.59%
ASML Holding N.V.	ASML	2.25%
Alphabet Inc.	GOOGL	2.02%

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 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.