iShares MSCI Global Quality Factor ETF (AQLT)

Assets	$201.23M
Expense Ratio	0.20%
PE Ratio	25.85
Shares Out	7.60M
Dividend (ttm)	$0.16
Dividend Yield	0.59%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.34%

Volume	5,159
Open	26.86
Previous Close	26.76
Day's Range	26.82 - 27.24
52-Week Low	20.65
52-Week High	28.18
Beta	n/a
Holdings	506
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

40.72% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.26%
Apple Inc.	AAPL	5.86%
Microsoft Corporation	MSFT	4.80%
Alphabet, Inc.	GOOGL	4.35%
Meta Platforms, Inc.	META	4.18%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.13%
Alphabet Inc.	GOOG	3.69%
Eli Lilly and Company	LLY	2.93%
Visa Inc.	V	2.58%
Netflix, Inc.	NFLX	1.94%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.15538	Jun 20, 2025
Dec 30, 2024	$0.00526	Jan 3, 2025