BATS:AQLT

iShares MSCI Global Quality Factor ETF

$ 25.7103 0.1181 ( +0.46%) 10:25 AM EST
PE Ratio:
26.1
PB Ratio:
8.52
Volume:
131.00
Dividend Yield %:
0.63
Last Holding update 2025-04-24 318 Stocks (0 new)
Value $187.00 Mil Turnover 0 %
Top Holdings: META(5.81%) AAPL(5.43%) MSFT(4.74%) NVDA(4.30%) V(3.30%)
Portfolio Report
Registrant: iShares MSCI Global Quality Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Global Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Global Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 25.695
Day's Range ($) 25.695 - 25.7103
Day's Volume 131
52-Week Range ($) 20.6499 - 25.7103
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 69.22
14-Day ATR ($) 0.212646
20-Day SMA ($) 25.113255

Fundamental Data

Name Value
Market Cap (Mil $) 192.827
Shares Outstanding (Mil) 7.5
PE Ratio 26.1
PE Ratio (10y Range) 26.1 - 26.1
PE Ratio (10y Median) 26.1
PB Ratio 8.52
PB Ratio (10y Range) 8.52 - 8.52
PB Ratio (10y Median) 8.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.161
Dividend Yield % 0.63
Dividend Yield % (10y Range) 0.04 - 0.66
Dividend Yield % (10y Median) 0.04
Next Dividend Payment Date
Dividend Frequency Semi-annually

AQLT iShares MSCI Global Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for AQLT iShares MSCI Global Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for AQLT iShares MSCI Global Quality Factor ETF

Historical Price-to-Book Ratio for AQLT iShares MSCI Global Quality Factor ETF

Historical Dividend Yields for AQLT iShares MSCI Global Quality Factor ETF

iShares MSCI Global Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:AQLT

No Available Data

BATS:AQLT is held by these investors

No Available Data
iShares MSCI Global Quality Fa... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
16,264
10,867.6
0%
5.810
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
AAPL
Apple Inc
42,028
10,164.0
0%
5.430
0%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
22,344
8,870.3
0%
4.740
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
NVDA
NVIDIA Corp
64,448
8,050.8
0%
4.300
0%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
V
Visa Inc
17,024
6,174.8
0%
3.300
0%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
LLY
Eli Lilly and Co
6,232
5,737.4
0%
3.070
0%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
GOOGL
Alphabet Inc
28,044
4,775.3
0%
2.550
0%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
GOOG
Alphabet Inc
24,016
4,136.0
0%
2.210
0%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
COST
Costco Wholesale Corp
3,876
4,064.4
0%
2.170
0%
0.000
+2.19%
+7.98%
437,720.8
Retail - Defensive
EWT
iShares MSCI Taiwan ETF
76,202
3,871.8
0%
2.070
0%
0.090
+29.08%
+14.84%
6,259.3
 

iShares MSCI Global Quality Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Global Quality Factor ETF Total Holding History ($B)

To

iShares MSCI Global Quality Factor ETF's Asset Allocation

To

iShares MSCI Global Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Global Quality Factor ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Global Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Global Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Global Quality Factor ETF's Holdings Bubble Chart

iShares MSCI Global Quality Factor ETF News

  • 1

Discussions on iShares MSCI Global Quality Factor ETF

User's Avatar
How would you rate this stock? AQLT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.