BATS:AQLT iShares MSCI Global Quality Factor ETF (AQLT) Price, Holdings, & News $31.36 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares MSCI Global Quality Factor ETF (BATS:AQLT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AQLT alerts:Sign Up Key Stats Today's Range$31.32▼$31.4150-Day Range$26.82▼$31.4052-Week Range$24.14▼$31.44Volume15,283 shsAverage Volume19,687 shsMarket Capitalization$238.34 millionAssets Under Management$253.17 millionDividend Yield0.51%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%0.57%0.59%0.53%Other Expenses0.01%0.27%0.55%0.45%0.55%Total Expense0.21%0.65%0.76%0.72%0.73%Fee Waiver-0.01%-0.19%-0.64%-0.40%-0.62%Net Expense0.20%0.63%0.63%0.65%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. 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AQLT ETF News HeadlinesAQLT: Buy This New Fund NowAugust 31, 2025 | seekingalpha.comSee More Headlines AQLT ETF - Frequently Asked Questions How have AQLT shares performed this year? iShares MSCI Global Quality Factor ETF's stock was trading at $28.3452 at the start of the year. Since then, AQLT stock has increased by 10.6% and is now trading at $31.36. Who are iShares MSCI Global Quality Factor ETF's major shareholders? Top institutional shareholders of iShares MSCI Global Quality Factor ETF include Balentine LLC (87.59%), Royal Bank of Canada (0.13%) and HB Wealth Management LLC (0.13%). 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 Previous SymbolNYSEARCA:AQLT WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMSCI ACWI Quality Index CategorySize and Style FocusLarge & Mid Caps Development LevelBlended Development RegionGlobal Number of Holdings521 Fund Statistics Assets Under Management$253.17 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AQLT HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.26%NVIDIA (NASDAQ:NVDA)Holding Weight: 5.21%Apple (NASDAQ:AAPL)Holding Weight: 5.00%Meta Platforms (NASDAQ:META)Holding Weight: 4.52%Microsoft (NASDAQ:MSFT)Holding Weight: 3.73%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.35%Alphabet (NASDAQ:GOOG)Holding Weight: 2.81%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.65%ASML Holding N.V.Holding Weight: 2.49%Visa (NYSE:V)Holding Weight: 2.41%Full Holdings DetailsAQLT Sector ExposureAQLT Industry Exposure This page (BATS:AQLT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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