iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.94

+0.24 (0.75%)

Aug 21, 2026, 4:00 PM EDT - Market closed

0.75% (1D)

Assets	$324.53M
Expense Ratio	0.20%
PE Ratio	28.81
Shares Out	10.20M
Dividend (ttm)	$0.31
Dividend Yield	0.98%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.02%

Volume	25,000
Open	31.86
Previous Close	31.70
Day's Range	31.86 - 32.04
52-Week Low	25.78
52-Week High	32.58
Beta	n/a
Holdings	551
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

39.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.55%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.08%
NVIDIA Corporation	NVDA	4.77%
Apple Inc.	AAPL	4.76%
Broadcom Inc.	AVGO	4.74%
Meta Platforms, Inc.	META	4.07%
Eli Lilly and Company	LLY	2.94%
ASML Holding N.V.	ASML	2.67%
Alphabet Inc.	GOOGL	2.33%
Visa Inc.	V	2.16%

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 24.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.74%.