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
515
Number of holdings515
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of May 11, 2026
Technology39.61%
Healthcare13.33%
Communication Services12.94%
Industrials11.34%
Consumer Defensive8.84%
Financial Services7.09%
Consumer Cyclical3.85%
Basic Materials2.23%
Energy0.37%
Real Estate0.26%
Utilities0.14%

Top 10 Holdings (38.01% of total assets)

As of May 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.34%
NVIDIANVDA5.14%
AppleAAPL4.85%
Meta PlatformsMETA4.45%
MicrosoftMSFT3.66%
Alphabet Class AGOOGL3.33%
Alphabet Class CGOOG2.79%
ASML Holding NVASML (XAMS)2.62%
Eli LillyLLY2.49%
VisaV2.34%

AQLT Key Statistics

AUM
251.85M
AUM251.85M
Price-Earnings ratio
28.08
Price-Earnings ratio28.08
30-Day yield
0.99
30-Day yield0.99
Average volume
13.54K
Average volume13.54K
High today
$31.40
High today$31.40
Low today
$31.38
Low today$31.38
Open price
$31.40
Open price$31.40
Volume
793.00
Volume793.00
52 Week high
$31.40
52 Week high$31.40
52 Week low
$23.74
52 Week low$23.74
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

As of today, iShares MSCI Global Quality Factor ETF(AQLT) shares are valued at $31.38. The company's market cap stands at 254.14M, with a P/E ratio of 28.08 and a dividend yield of 1.2%.

As of 2026-05-14, iShares MSCI Global Quality Factor ETF(AQLT) stock has fluctuated between $31.38 and $31.40. The current price stands at $31.38, placing the stock 0.0% above today's low and -0.1% off the high.

iShares MSCI Global Quality Factor ETF(AQLT) shares are trading with a volume of 793, against a daily average of 13.54K.

During the past year, iShares MSCI Global Quality Factor ETF(AQLT) stock moved between $23.74 at its lowest and $31.40 at its peak.

During the past year, iShares MSCI Global Quality Factor ETF(AQLT) stock moved between $23.74 at its lowest and $31.40 at its peak.

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.