iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

30.89

-0.15 (-0.50%)

May 12, 2026, 4:00 PM EDT - Market closed

-0.50% (1D)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	28.17
Shares Out	8.10M
Dividend (ttm)	$0.29
Dividend Yield	0.95%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	26.67%

Volume	2,452
Open	30.75
Previous Close	31.04
Day's Range	30.69 - 30.89
52-Week Low	23.74
52-Week High	31.36
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

Region Global

Stock Exchange BATS

Ticker Symbol AQLT

ETF Provider BlackRock

Index Tracked MSCI ACWI Quality

Top 10 Holdings

38.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.49%
NVIDIA Corporation	NVDA	5.02%
Apple Inc.	AAPL	4.85%
Meta Platforms, Inc.	META	4.52%
Microsoft Corporation	MSFT	3.67%
Alphabet Inc.	GOOGL	3.43%
Alphabet Inc.	GOOG	2.86%
ASML Holding N.V.	ASML	2.64%
Eli Lilly and Company	LLY	2.43%
Visa Inc.	V	2.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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 31.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.