iShares MSCI Global Quality Factor ETF (AQLT)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	26.65
Shares Out	7.80M
Dividend (ttm)	$0.29
Dividend Yield	0.98%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.86%

Volume	11,633
Open	30.22
Previous Close	30.26
Day's Range	29.83 - 30.24
52-Week Low	21.97
52-Week High	30.40
Beta	n/a
Holdings	537
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

37.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.88%
Meta Platforms, Inc.	META	5.13%
NVIDIA Corporation	NVDA	4.86%
Apple Inc.	AAPL	4.66%
Microsoft Corporation	MSFT	3.81%
Alphabet Inc.	GOOGL	2.97%
ASML Holding N.V.	ASML	2.57%
Alphabet Inc.	GOOG	2.49%
Eli Lilly and Company	LLY	2.43%
Visa Inc.	V	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.13849	Dec 19, 2025
Jun 16, 2025	$0.15538	Jun 20, 2025
Dec 30, 2024	$0.00526	Jan 3, 2025

Performance

AQLT had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.