Skip to content
Sign in

AQLT · BATS · ETF

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

$384.01−0.17%−$0.66End-of-day price as of Oct 9, 2026

iShares MSCI Global Quality Factor ETF (AQLT) closed at $384.01 on Oct 9, 2026, down 0.17% from the previous close of $384.67.

Share price, past year

1Y +5.76%

52-week range $353.50 – $398.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.01
Sep 30, 2026$388.59
Aug 31, 2026$380.21
Jul 31, 2026$376.05
Jun 30, 2026$389.97
May 29, 2026$378.81
Apr 30, 2026$375.42
Mar 31, 2026$372.84
Feb 27, 2026$378.04
Jan 30, 2026$372.98
Dec 31, 2025$382.89
Nov 28, 2025$368.04
Oct 31, 2025$374.39

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$258.6M
as of May 31, 2026
Holdings
515
as of May 31, 2026
52-week range
$353.50 – $398.78

iShares MSCI Global Quality Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares MSCI Global Quality Factor ETF held 515 investments worth $258.59M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 6.45% of the fund.

iShares MSCI Global Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Company Limited6.45%$16.67M
2APPLE INC.5.07%$13.11M
3NVIDIA CORPORATION4.84%$12.52M
4META PLATFORMS, INC.4.61%$11.92M
5MICROSOFT CORPORATION3.91%$10.12M
6ALPHABET INC.3.19%$8.26M
7ELI LILLY AND COMPANY2.78%$7.20M
8ASML Holding N.V.2.70%$6.99M
9ALPHABET INC.2.67%$6.89M
10VISA INC.2.31%$5.98M
11LAM RESEARCH CORPORATION1.68%$4.35M
12JOHNSON & JOHNSON1.68%$4.34M
13WALMART INC.1.45%$3.76M
14COSTCO WHOLESALE CORPORATION1.43%$3.69M
15CISCO SYSTEMS, INC.1.39%$3.60M
16NETFLIX, INC.1.39%$3.60M
17CATERPILLAR INC.1.36%$3.52M
18APPLIED MATERIALS, INC.1.32%$3.42M
19MASTERCARD INCORPORATED1.23%$3.17M
20Roche Holding AG1.15%$2.97M
21THE COCA-COLA COMPANY1.13%$2.92M
22THE PROCTER & GAMBLE COMPANY1.12%$2.89M
23MERCK & CO., INC.1.08%$2.79M
24Novartis AG1.07%$2.77M
25QUALCOMM INCORPORATED1.00%$2.59M

Top 25 of 515 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Global Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks98.99%
Other0.59%
Cash and short-term investments0.22%
Preferred stock0.04%
Derivatives0.02%
iShares MSCI Global Quality Factor ETF holdings by country, largest 10
Country% of fund
United States65.83%
Taiwan8.79%
Switzerland4.92%
Netherlands3.35%
United Kingdom3.16%
Japan3.07%
India1.32%
Australia1.29%
Ireland1.28%
Denmark0.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Global Quality Factor ETF's total return was +5.93%, as reported to the SEC.

iShares MSCI Global Quality Factor ETF monthly total returns
MonthTotal return
May 31, 2026+4.03%
Apr 30, 2026+9.98%
Mar 31, 2026−7.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Global Quality Factor ETF
Ticker
AQLT
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088748
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Global Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is AQLT's price?

iShares MSCI Global Quality Factor ETF (AQLT) closed at $384.01 on Oct 9, 2026, down 0.17% from the previous close of $384.67.

What is AQLT's expense ratio?

iShares MSCI Global Quality Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does AQLT hold?

iShares MSCI Global Quality Factor ETF held 515 investments worth $258.59M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Company Limited, at 6.45% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Company Limited, APPLE INC., NVIDIA CORPORATION, META PLATFORMS, INC., MICROSOFT CORPORATION.

How has AQLT performed?

Over the 3 months to May 31, 2026, iShares MSCI Global Quality Factor ETF's total return was +5.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures