AQLT ETF: iShares MSCI Global Quality Factor ETF - Price, Holdings & Analysis
iShares MSCI Global Quality Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Global Quality Factor ETF
What is the current price of AQLT?
The latest AQLT price is $27.88. The 52-week range is $20.65–$30.18. AQLT has returned 19.3% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does AQLT pay dividends?
Yes, AQLT pays a 1.05% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of AQLT?
AQLT's largest holdings are Taiwan Semicon (5.7%), Taiwan Semiconductor Manufacturing Company Limited (5.5%), Meta Platforms Inc (5.0%) (combined weight: 16.2%). 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) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.