iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.57

-0.08 (-0.27%)

Jun 1, 2026, 4:00 PM EDT - Market closed

-0.27% (1D)

Assets	$258.59M
Expense Ratio	0.20%
PE Ratio	27.18
Shares Out	8.20M
Dividend (ttm)	$0.29
Dividend Yield	0.93%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.30%

Volume	3,859
Open	31.57
Previous Close	31.65
Day's Range	31.45 - 31.66
52-Week Low	24.41
52-Week High	31.77
Beta	n/a
Holdings	528
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

38.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.35%
Apple Inc.	AAPL	5.07%
NVIDIA Corporation	NVDA	4.91%
Meta Platforms, Inc.	META	4.63%
Microsoft Corporation	MSFT	3.71%
Alphabet Inc.	GOOGL	3.27%
Eli Lilly and Company	LLY	2.84%
Alphabet Inc.	GOOG	2.73%
ASML Holding N.V.	ASML	2.70%
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 29.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.11%.