iShares MSCI Global Quality Factor ETF (AQLT)

Assets	$189.84M
Expense Ratio	0.20%
PE Ratio	24.71
Shares Out	7.70M
Dividend (ttm)	$0.16
Dividend Yield	0.64%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	15.85%
1-Year Return	n/a

Volume	7,496
Open	25.43
Previous Close	25.23
Day's Range	25.27 - 25.45
52-Week Low	20.65
52-Week High	25.45
Beta	n/a
Holdings	442
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

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.63%
Meta Platforms, Inc.	META	5.46%
Microsoft Corporation	MSFT	5.26%
Apple Inc.	AAPL	4.78%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.66%
Visa Inc.	V	2.99%
Alphabet Inc.	GOOGL	2.75%
Netflix, Inc.	NFLX	2.44%
Eli Lilly and Company	LLY	2.40%
Alphabet Inc.	GOOG	2.33%

Dividends

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