iShares MSCI Global Quality Factor ETF (AQLT)

Assets	$192.54M
Expense Ratio	0.20%
PE Ratio	25.21
Shares Out	7.80M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	0.51%
1-Year Return	n/a

Volume	13,005
Open	24.14
Previous Close	24.46
Day's Range	24.14 - 24.36
52-Week Low	20.65
52-Week High	25.38
Beta	n/a
Holdings	362
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

35.60% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.59%
Microsoft Corporation	MSFT	5.43%
NVIDIA Corporation	NVDA	4.62%
Apple Inc.	AAPL	4.53%
Visa Inc.	V	3.29%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.68%
Alphabet Inc.	GOOGL	2.59%
Eli Lilly and Company	LLY	2.40%
Netflix, Inc.	NFLX	2.24%
Alphabet Inc.	GOOG	2.23%

Dividends

Ex-Dividend	Amount
Dec 30, 2024	$0.005