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AQLT

iShares MSCI Global Quality Factor ETF

USD

Set alert

31.33 USD -0.48 -1.50%

As of Oct 30, 2026 Extended hours 31.33 0.00%

Bid: 31.16 × 200
Ask: 31.93 × 200

31.19 Day range 31.59

26.76 52-week range 32.55

YTD: +11.45%
1 year: +12.50%

Open: 31.57
Prev close: 31.81
Mkt cap: 340.63M
Vol: 9.25K
Avg vol: 31.26K
EPS: 1.22
P/E: 25.79
Div yield: 0.00%

More statistics

Low: 31.19
High: 31.59

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.22%
Assets under management: $337.53M
NAV: 31.25
Holdings: 485
Inception: 2024-12-11
Top 10 weight: 40.17%

MSFT MICROSOFT 6.08%
AAPL APPLE 5.59%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.10%
NVDA NVIDIA 4.64%
META META PLATFORMS CLASS A 4.39%
AVGO BROADCOM INC 4.02%
LLY ELI LILLY 3.42%
V VISA CLASS A 2.49%
ASML.AS ASML HOLDING 2.47%
GOOGL ALPHABET CLASS A 1.96%
JNJ JOHNSON & JOHNSON 1.93%
GOOG ALPHABET CLASS C 1.55%
MA MASTERCARD CLASS A 1.45%
WMT WALMART 1.39%
COST COSTCO WHOLESALE CORP 1.31%
MRK MERCK & CO INC 1.23%
ROP.SW ROCHE PS PAR AG 1.20%
KO COCA-COLA 1.17%
AMAT APPLIED MATERIAL INC 1.17%
LRCX LAM RESEARCH 1.17%
CSCO CISCO SYSTEMS INC 1.14%
PG PROCTER & GAMBLE 1.10%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.09%
NFLX NETFLIX 0.93%
NOVN.SW NOVARTIS AG 0.90%

United States 71.33%
Taiwan 6.92%
Other 6.36%
Switzerland 4.10%
United Kingdom 3.27%
Japan 3.02%
Netherlands 2.76%
Australia 1.17%
India 1.09%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record