iShares MSCI Global Quality Factor ETF (AQLT)
BATS: AQLTiSharesGlobal Large-Stock BlendETFUSD
At close: Oct 9, 3:18 PM ET · Delayed 15 min
AQLT chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $337.16M
- Dividend yield
- 0.98%
- Holdings
- 10
- Inception
- Dec 11, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 26.70 – 33.15
- Volume / Avg
- 10.10K / 32.13K
- Beta
- —
- Previous close
- 32.12
AQLT ETF today
The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund from iShares in the Global Large-Stock Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $337.2 million in assets. Its largest holding is Microsoft Corp (MSFT) at 5.86% of assets, and the top 10 positions make up 40.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.98% ($0.00 per share annually). AQLT launched on Dec 11, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
AQLT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 5.86% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.33% |
| 3 | AAPLApple Inc | 5.32% |
| 4 | METAMeta Platforms Inc Class A | 5.08% |
| 5 | NVDANVIDIA Corp | 4.94% |
| 6 | AVGOBroadcom Inc | 4.08% |
| 7 | LLYEli Lilly and Co | 2.87% |
| 8 | ASML.ASASML Holding NV | 2.66% |
| 9 | GOOGLAlphabet Inc Class A | 2.37% |
| 10 | VVisa Inc Class A | 2.17% |
Top 10 holdings: 40.7% of assets.
AQLT performance
1 week
-0.01%
AQLT price return, excluding dividends.
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AQLT ETF FAQ
What is the AQLT price today?
AQLT last traded at $32.44 as of Oct 9, 3:18 PM EDT, up 1.01% on the day.
What is AQLT's expense ratio?
AQLT has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are AQLT's top holdings?
AQLT's largest holdings are Microsoft Corp (5.86%), Taiwan Semiconductor Manufacturing Co Ltd (5.33%), Apple Inc (5.32%), Meta Platforms Inc Class A (5.08%), NVIDIA Corp (4.94%). The top 10 make up 40.7% of the fund.
Does AQLT pay a dividend?
Yes. AQLT has a trailing dividend yield of 0.98%.
How big is AQLT?
AQLT has about $337.2 million in assets under management spread across 10 holdings.