iShares MSCI Global Quality Factor ETF (AQLT) Price, Holdings, & News

ETF Overview

The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund that is based on the MSCI ACWI Quality index. The fund 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. AQLT was launched on Dec 11, 2024 and is issued by BlackRock.

Key Stats

• Today's Range: $22.33 to $22.60
• 50-Day Range: $21.25 to $25.36
• 52-Week Range: N/A
• Volume: 24,967 shs
• Average Volume: N/A
• Market Capitalization: $172.27 million
• Assets Under Management: $171.74 million
• Dividend Yield: 0.04%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

AQLT ETF - Frequently Asked Questions

How have AQLT shares performed this year?

iShares MSCI Global Quality Factor ETF's stock was trading at $24.16 at the beginning of the year. Since then, AQLT shares have decreased by 7.4% and is now trading at $22.3733.
View the best growth stocks for 2025 here.

How do I buy shares of iShares MSCI Global Quality Factor ETF?

Shares of AQLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares MSCI Global Quality Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:AQLT
• Inception Date: 12/11/2024
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: MSCI ACWI Quality Index
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 361

Fund Statistics

• Assets Under Management: $171.74 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 7,700,000
• Beta: N/A
• Creation Unit: 100,000
• Creation Fee: $1,800.00