AQLT

iShares MSCI Global Quality Factor ETF

AQLT | CBOE
$31.28
-$0.53 (-1.66%)
At close: Oct 30, 2026, 4:00 PM ET
-1.66%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 337.78M
AVG Volume 39.31K
AUM 337.53M
NAV 31.25
1D Range
31.19 31.59
52W Range
26.76 32.55

About AQLT

AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality sc...

Asset Class Equity
Holdings 485
Inception Date Dec 11, 2024
Expense Ratio 0.22%
Domicile United States
ISIN US46438G4973
Provider Blackrock

Top Holdings

25.81% of assets
Name Symbol Weight
Microsoft MSFT 6.08%
Apple AAPL 5.59%
Taiwan Semiconductor... 2330.TW 5.10%
Nvidia NVDA 4.64%
Meta Platforms Class... META 4.39%

Dividends

Yield 0.99%
Ex-Div Amount Pay Date
Jun 15, 26 $0.1730 Jun 18, 26
Dec 16, 25 $0.1380 Dec 19, 25
Jun 16, 25 $0.1550 Jun 20, 25
Dec 30, 24 $0.0050 Jan 3, 25

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