iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

31.61

+0.11 (0.35%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.35% (1D)

Assets	$261.62M
Expense Ratio	0.20%
PE Ratio	27.54
Shares Out	9.20M
Dividend (ttm)	$0.31
Dividend Yield	0.99%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.13%

Volume	114,260
Open	31.51
Previous Close	31.50
Day's Range	31.50 - 31.69
52-Week Low	25.13
52-Week High	32.24
Beta	n/a
Holdings	567
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

38.67% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.17%
Apple Inc.	AAPL	5.09%
Broadcom Inc.	AVGO	4.70%
Meta Platforms, Inc.	META	4.46%
Microsoft Corporation	MSFT	4.43%
NVIDIA Corporation	NVDA	4.43%
Eli Lilly and Company	LLY	3.05%
ASML Holding N.V.	ASML	2.72%
Alphabet Inc.	GOOGL	2.49%
Visa Inc.	V	2.12%

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 24.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.