iShares MSCI Global Quality Factor ETF (AQLT)

Assets	$185.01M
Expense Ratio	0.20%
PE Ratio	24.85
Shares Out	7.70M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	0.52%
1-Year Return	n/a

Volume	2,900
Open	23.65
Previous Close	23.79
Day's Range	23.61 - 23.83
52-Week Low	23.26
52-Week High	25.38
Beta	n/a
Holdings	355
Inception Date	Dec 11, 2024

About AQLT

Fund Home Page

The iShares MSCI Global Quality Factor ETF (AQLT) is an exchange-traded fund that is based on the MSCI ACWI Quality index. The fund tracks an index of large- and mid-cap stocks from around the world selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. AQLT was launched on Dec 11, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: AQLT
• ETF Provider: BlackRock
• Index Tracked: MSCI ACWI Quality

Top 10 Holdings

34.94% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.50%
Apple Inc.	AAPL	5.10%
Microsoft Corporation	MSFT	4.73%
NVIDIA Corporation	NVDA	4.06%
Visa Inc.	V	3.24%
Eli Lilly and Company	LLY	2.85%
Alphabet Inc.	GOOGL	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.49%
Alphabet Inc.	GOOG	2.22%
UnitedHealth Group Incorporated	UNH	2.18%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.005