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
528
Number of holdings528
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of December 10, 2025
Technology36.26%
Healthcare14.60%
Communication Services13.57%
Industrials10.63%
Consumer Defensive9.45%
Financial Services8.02%
Consumer Cyclical4.65%
Basic Materials2.07%
Energy0.34%
Real Estate0.27%
Utilities0.14%

Top 10 Holdings (37.36% of total assets)

As of December 10, 2025
NameSymbol% Assets
Meta PlatformsMETA5.30%
AppleAAPL5.05%
NVIDIANVDA4.70%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.70%
MicrosoftMSFT4.64%
Alphabet Class AGOOGL3.01%
Eli LillyLLY2.81%
VisaV2.56%
Alphabet Class CGOOG2.54%
ASML Holding NVASML (XAMS)2.05%

AQLT Key Statistics

AUM
207.67M
AUM207.67M
Price-Earnings ratio
26.00
Price-Earnings ratio26.00
30-Day yield
1.00
30-Day yield1.00
Average volume
18.49K
Average volume18.49K
High today
$28.23
High today$28.23
Low today
$28.06
Low today$28.06
Open price
$28.23
Open price$28.23
Volume
9.44K
Volume9.44K
52 Week high
$28.44
52 Week high$28.44
52 Week low
$20.65
52 Week low$20.65
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 208M, iShares MSCI Global Quality Factor ETF(AQLT) trades at $28.10. The stock has a price-to-earnings ratio of 26.00 and currently yields dividends of 1.3%.

On 2025-12-14, iShares MSCI Global Quality Factor ETF(AQLT) stock traded between a low of $28.06 and a high of $28.23. Shares are currently priced at $28.10, which is +0.2% above the low and -0.5% below the high.

The iShares MSCI Global Quality Factor ETF(AQLT)'s current trading volume is 9.44K, compared to an average daily volume of 18.49K.

In the last year, iShares MSCI Global Quality Factor ETF(AQLT) shares hit a 52-week high of $28.44 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 $28.44 and a 52-week low of $20.65.

Average Annual Return

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.