iShares MSCI Global Quality Factor ETF (AQLT)

BATS: AQLT · Real-Time Price · USD

32.17

+0.10 (0.32%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$345.96M
Expense Ratio	0.20%
PE Ratio	27.80
Forward PE	22.08
Shares Out	10.70M
Dividend	$0.31 (0.97%)
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.19%

Volume	4,386
Open	31.93
Previous Close	32.07
Day's Range	31.93 - 32.24
52-Week Low	26.70
52-Week High	33.15
Beta	n/a
Holdings	516
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

40.79% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.06%
Apple Inc.	AAPL	5.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.26%
Meta Platforms, Inc.	META	5.12%
NVIDIA Corporation	NVDA	4.75%
Broadcom Inc.	AVGO	3.99%
Eli Lilly and Company	LLY	2.98%
ASML Holding N.V.	ASML	2.47%
Alphabet Inc.	GOOGL	2.38%
Visa Inc.	V	2.35%

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 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.73%.