What is AQLT's market cap?

$333.74M, based on the Sep 28 close of $32.09.

Does iShares MSCI Global Quality Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.1729 per share (ex-date Jun 15), an annualised yield of 1.08%.

Cboe BZX · AQLT

iShares MSCI Global Quality Factor ETF (AQLT)

$32.09−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.09▲ 18.98% in range

Sep 29, 2025Low $26.76 · High $32.55Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Global Quality Factor ETF closed at $32.09 on Sep 28, down 0.46%, 1.4% below its 52-week closing high. Volume of 22.3K shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +19.6% over six months, +19.7% over one year.

Short interest was 52.6K shares at the Sep 15 settlement, up 15.0% from the prior report (2.5 days to cover).

Market cap$333.7M10.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.08%$0.1729 last paid

52-week range26.76 – 32.55−1.4% from high

Volume22.3K0.84× 20-day avg

Volatility · 60d11.7%Annualised

Short % of float—2.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M −0.1%3M +2.8%6M +19.6%YTD +14.2%1Y +19.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short52.6K+15.0% vs prior

Days to cover2.6Settled Sep 15

% of float—

Short vol. 10d58.3%of daily volume

News about iShares MSCI Global Quality Factor ETF

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Quick answers

What is AQLT's market cap?: $333.74M, based on the Sep 28 close of $32.09.
Does iShares MSCI Global Quality Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.1729 per share (ex-date Jun 15), an annualised yield of 1.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology