BATS:AQLT iShares MSCI Global Quality Factor ETF (AQLT) Price, Holdings, & News $25.67 +0.14 (+0.56%) As of 07/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About iShares MSCI Global Quality Factor ETF (BATS:AQLT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AQLT alerts:Sign Up Key Stats Today's Range$25.58▼$25.6750-Day Range$23.54▼$25.7152-Week Range N/AVolume11,034 shsAverage VolumeN/AMarket Capitalization$195.07 millionAssets Under Management$189.75 millionDividend Yield0.62%Net Expense Ratio0.20%Aggregate RatingModerate Buy 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. Read More iShares MSCI Global Quality Factor ETF ExpensesTypeAQLTLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.20%0.60%0.56%0.57%0.53%Other Expenses0.01%0.26%0.56%0.48%0.56%Total Expense0.21%0.65%0.76%0.71%0.73%Fee Waiver-0.01%-0.19%-0.66%-0.46%-0.63%Net Expense0.20%0.63%0.63%0.64%0.60% Receive AQLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Global Quality Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AQLT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, AQLT stock has increased by 6.2% and is now trading at $25.6672. 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 IssueriShares Fund NameiShares MSCI Global Quality Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AQLT Inception Date12/11/2024 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI Quality Net Index CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings437 Fund Statistics Assets Under Management$189.75 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares7,600,000BetaN/A Creation Unit100,000 Creation Fee$1,800.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 AQLT HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.66%Meta Platforms (NASDAQ:META)Holding Weight: 5.40%Microsoft (NASDAQ:MSFT)Holding Weight: 5.20%Apple (NASDAQ:AAPL)Holding Weight: 4.93%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 3.71%Visa (NYSE:V)Holding Weight: 3.02%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.84%Netflix (NASDAQ:NFLX)Holding Weight: 2.42%Alphabet (NASDAQ:GOOG)Holding Weight: 2.39%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.30%Full Holdings DetailsAQLT Sector ExposureAQLT Industry Exposure This page (BATS:AQLT) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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