AQLT
iShares MSCI Global Quality Factor ETF
AQLT
Closed
$31.61
Closed
-(-)
At close
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About
AQLT was created on 2024-12-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 257.71m in AUM and 470 holdings. 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.
Company
iShares
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US46438G4973
Website
Key stats
Open
$31.51
Volume
4.82K
AUM
$284.56M
Prev. close
$31.50
Expense ratio
0.20%
P/E
27.54
$31.50
Day’s Range
$31.69
$26.70
52W Range
$32.24
What’s in the fund
12
Total sectors
Information Technology
33.95%
Health Care
12.89%
Industrials
12.49%
Communication Services
11.73%
Financials
9.39%
Consumer Staples
8.70%
Consumer Discretionary
5.03%
Materials
1.64%
Energy
0.43%
Real Estate
0.20%
Others
3.55%
Returns
Performance
_
Difference
_
iShares MSCI Global Quality Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.17
Div. Yield
0.55%
Div. Growth YoY
24.87%
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