iShares MSCI Global Quality Factor ETF

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About AQLT

AQLT 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. 

Index-Tracked
MSCI ACWI Quality NR USD
Index-TrackedMSCI ACWI Quality NR USD
Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
509
Number of holdings509
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of March 5, 2026
Technology35.81%
Healthcare14.91%
Communication Services13.01%
Industrials11.45%
Consumer Defensive9.68%
Financial Services7.62%
Consumer Cyclical4.44%
Basic Materials2.27%
Energy0.41%
Real Estate0.29%
Utilities0.11%

Top 10 Holdings (36.58% of total assets)

As of March 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.70%
Meta PlatformsMETA5.17%
AppleAAPL4.60%
NVIDIANVDA4.48%
MicrosoftMSFT3.91%
Alphabet Class AGOOGL2.76%
Eli LillyLLY2.74%
VisaV2.47%
ASML Holding NVASML (XAMS)2.44%
Alphabet Class CGOOG2.31%

AQLT Key Statistics

AUM
216.09M
AUM216.09M
Price-Earnings ratio
26.94
Price-Earnings ratio26.94
30-Day yield
0.98
30-Day yield0.98
Average volume
19.60K
Average volume19.60K
High today
$28.98
High today$28.98
Low today
$28.11
Low today$28.11
Open price
$28.11
Open price$28.11
Volume
83.87K
Volume83.87K
52 Week high
$30.18
52 Week high$30.18
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 217.2M, iShares MSCI Global Quality Factor ETF(AQLT) trades at $28.88. The stock has a price-to-earnings ratio of 26.94 and currently yields dividends of 1.2%.

On 2026-03-10, iShares MSCI Global Quality Factor ETF(AQLT) stock traded between a low of $28.11 and a high of $28.98. Shares are currently priced at $28.88, which is +2.7% above the low and -0.4% below the high.

The iShares MSCI Global Quality Factor ETF(AQLT)'s current trading volume is 83.87K, compared to an average daily volume of 19.6K.

In the last year, iShares MSCI Global Quality Factor ETF(AQLT) shares hit a 52-week high of $30.18 and a 52-week low of $20.65.

In the last year, iShares MSCI Global Quality Factor ETF(AQLT) shares hit a 52-week high of $30.18 and a 52-week low of $20.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.