iShares MSCI Global Quality Factor ETF (AQLT)

Assets	$208.29M
Expense Ratio	0.20%
PE Ratio	25.85
Shares Out	7.40M
Dividend (ttm)	$0.16
Dividend Yield	0.57%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	14.70%

Volume	659
Open	28.40
Previous Close	28.21
Day's Range	28.25 - 28.40
52-Week Low	20.65
52-Week High	28.40
Beta	n/a
Holdings	525
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

37.40% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.47%
Apple Inc.	AAPL	5.04%
Microsoft Corporation	MSFT	4.67%
NVIDIA Corporation	NVDA	4.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.54%
Alphabet, Inc.	GOOGL	3.01%
Eli Lilly and Company	LLY	2.85%
Visa Inc.	V	2.60%
Alphabet Inc.	GOOG	2.53%
ASML Holding N.V.	ASML	2.06%

Dividends

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