iShares MSCI Global Quality Factor ETF
AQLTBATSBlackRockEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $335.60M
- Expense ratio
- 0.20%
- Dividend yield
- 0.99%
- Holdings
- 520
- 52-week range
- $26.70$33.15
- Volume (live)
- -
- Avg. volume (3M)
- 24.07K
AQLT ETF: iShares MSCI Global Quality Factor ETF - Price, Holdings & Analysis
iShares MSCI Global Quality Factor ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.58 - $31.74 |
|---|---|
| 52-Week High | $33.15 |
| 52-Week Low | $26.70 |
| Open | $31.74 |
| Volume (last close) | 5.71K |
| Average Volume (3M) | 24.07K |
| 1 Day Change | −1.50% |
|---|---|
| 1 Month Change | −1.07% |
| 6 Month Change | +5.61% |
| YTD Change | +11.66% |
| 1 Year Change | +14.60% |
| Annual Dividend | $0.31 |
|---|---|
| Dividend Yield | 0.99% |
| Last Dividend Ex-Date | Jun 15, 2026 |
| Dividend Growth YoY | +93.91% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $335.60M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 520 |
| Inception Date | Dec 10, 2024 |
| 50-Day MA | $31.98 |
|---|---|
| 200-Day MA | $30.52 |
| RSI | 47.48 |
| Stochastic %K | 13.21 |
| Stochastic %D | 10.21 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
AQLT at a Glance
iShares MSCI Global Quality Factor ETF (AQLT) is an equity ETF from BlackRock, launched in December 2024. It manages $335.60M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 520 positions. The largest are Microsoft Corporation (MSFT, 5.86%), Apple Inc (AAPL, 5.41%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.38%). The top 10 holdings make up 43.9% of the fund. By sector it leans toward Technology (44.6%), Healthcare (13.0%) and Communication Services (11.3%). Its largest country exposures are United States (67.9%), Taiwan (6.6%) and Switzerland (5.2%).
It pays distributions yielding 0.99% at the Oct 22, 2026 close, $0.31 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 14.6% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares MSCI Global Quality Factor ETF
What is the current price of AQLT?
The latest AQLT price is $31.62 (Oct 22, 2026 close). The 52-week range is $26.70–$33.15. The share price is up 14.6% over the past year (price change, excluding distributions).
What is the expense ratio for AQLT?
AQLT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AQLT pay dividends?
Yes, AQLT pays a 0.99% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of AQLT?
As of Oct 4, 2026, AQLT's largest holdings are Microsoft Corporation (5.9%), Apple Inc (5.4%), Taiwan Semiconductor Manufacturing Company Limited (5.4%) (combined weight: 16.6%). The fund holds 520 total positions. View the complete portfolio breakdown in the Holdings section.
How does AQLT compare to similar ETFs?
Compare AQLT (0.20% expense ratio, $336M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.