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
520
Number of holdings520
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of March 31, 2026
Technology35.93%
Healthcare15.04%
Communication Services12.68%
Industrials11.41%
Consumer Defensive9.84%
Financial Services7.72%
Consumer Cyclical4.33%
Basic Materials2.24%
Energy0.43%
Real Estate0.26%
Utilities0.12%

Top 10 Holdings (36.15% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.52%
Meta PlatformsMETA4.81%
AppleAAPL4.75%
NVIDIANVDA4.61%
MicrosoftMSFT3.71%
Alphabet Class AGOOGL2.78%
Eli LillyLLY2.67%
ASML Holding NVASML (XAMS)2.49%
VisaV2.47%
Alphabet Class CGOOG2.34%

AQLT Key Statistics

AUM
214.03M
AUM214.03M
Price-Earnings ratio
25.55
Price-Earnings ratio25.55
30-Day yield
0.98
30-Day yield0.98
Average volume
17.64K
Average volume17.64K
High today
$27.92
High today$27.92
Low today
$27.66
Low today$27.66
Open price
$27.66
Open price$27.66
Volume
9.98K
Volume9.98K
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

The current iShares MSCI Global Quality Factor ETF(AQLT) stock price is $27.77, with a market capitalization of 214.64M. The stock trades at a price-to-earnings (P/E) ratio of 25.55 and offers a dividend yield of 1.3%.

During the trading session on 2026-04-03, iShares MSCI Global Quality Factor ETF(AQLT) shares reached a daily high of $27.92 and a low of $27.66. At a current price of $27.77, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 9.98K, compared to an average daily volume of 17.64K.

The stock's 52-week range extends from a low of $20.65 to a high of $30.18.

The stock's 52-week range extends from a low of $20.65 to a high of $30.18.

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.