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BATS:AQLT

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

$25.67 +0.14 (+0.56%)
As of 07/9/2025

About iShares MSCI Global Quality Factor ETF (BATS:AQLT)

Key Stats

Today's Range
$25.58
$25.67
50-Day Range
$23.54
$25.71
52-Week Range
N/A
Volume
11,034 shs
Average Volume
N/A
Market Capitalization
$195.07 million
Assets Under Management
$189.75 million
Dividend Yield
0.62%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Global Quality Factor ETF Expenses

TypeAQLTLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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AQLT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AQLT ETF - Frequently Asked Questions

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.

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 Net Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
437

Fund Statistics

Assets Under Management
$189.75 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Beta
N/A
Creation Unit
100,000
Creation Fee
$1,800.00
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Top 10 AQLT Holdings

AQLT Sector Exposure

AQLT Industry Exposure


This page (BATS:AQLT) was last updated on 7/10/2025 by MarketBeat.com Staff
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