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AQLT

iShares MSCI Global Quality Factor ETF

Jun 18 • 04:00PM ET

31.35

+0.25 0.81 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.25%	Total Holdings	505	Perf Week	0.67%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	263.53M	Perf Month	2.13%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	12.31%
Index	MSCI ACWI Quality Index	Average Maturity		Tags	quality	Return% 10Y		52W High	31.79 -1.38%	Perf Half Y	12.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.41 28.45%	Perf YTD	11.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.71%	Volatility	0.80% 1.03%	Perf Year	27.41%
Dividend TTM	0.31 (0.99%)	ESG Type		Tags	-	Flows% 3M	10.06%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.78%	RSI (14)	54.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.10%	Flows% 3Y		Rel Volume	0.87	Prev Close	31.10
Inverse/Leveraged		Market Cap		SMA50	1.93%	Flows% 5Y		Avg Volume	20.32K	Price	31.35
IPO	Dec 12, 2024	Option/Short	No / Yes	SMA200	9.07%	Trades		Volume	17,737	Change	0.81%

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