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
516
Number of holdings516
Inception Date
Dec 11, 2024
Inception DateDec 11, 2024

What's in this fund

Sectors

As of September 10, 2026
Technology43.26%
Healthcare13.12%
Communication Services10.99%
Industrials10.46%
Financial Services7.77%
Consumer Defensive7.46%
Consumer Cyclical3.48%
Basic Materials2.99%
Energy0.26%
Real Estate0.19%
Utilities0.02%

Top 10 Holdings (40.00% of total assets)

As of September 10, 2026
NameSymbol% Assets
MicrosoftMSFT5.72%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.40%
AppleAAPL5.30%
NVIDIANVDA4.80%
Meta PlatformsMETA4.58%
BroadcomAVGO4.25%
Eli LillyLLY2.83%
ASML Holding NVASML (XAMS)2.55%
Alphabet Class AGOOGL2.32%
VisaV2.25%

AQLT Key Statistics

AUM
327.78M
AUM327.78M
Price-Earnings ratio
27.36
Price-Earnings ratio27.36
30-Day yield
0.97
30-Day yield0.97
Average volume
20.65K
Average volume20.65K
High today
$31.95
High today$31.95
Low today
$31.56
Low today$31.56
Open price
$31.66
Open price$31.66
Volume
10.11K
Volume10.11K
52 Week high
$32.58
52 Week high$32.58
52 Week low
$26.59
52 Week low$26.59
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

With a market cap of 328.59M, iShares MSCI Global Quality Factor ETF(AQLT) trades at $31.59. The stock has a price-to-earnings ratio of 27.36 and currently yields dividends of 1.15%.

As of 2026-09-13, iShares MSCI Global Quality Factor ETF(AQLT) stock has fluctuated between $31.56 and $31.95. The current price stands at $31.59, placing the stock +0.1% above today's low and -1.1% off the high.

iShares MSCI Global Quality Factor ETF(AQLT) shares are trading with a volume of 10.11K, against a daily average of 20.65K.

In the last year, iShares MSCI Global Quality Factor ETF(AQLT) shares hit a 52-week high of $32.58 and a 52-week low of $26.59.

In the last year, iShares MSCI Global Quality Factor ETF(AQLT) shares hit a 52-week high of $32.58 and a 52-week low of $26.59.

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.