AQLT ETF

$27.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$216M
Expense Ratio
0.20%
Dividend Yield (Current)
0.99%
Holdings
522
Inception Date
Dec 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+3.11%
1 Year+18.63%

Asset Allocation

Stocks: 99.70%
Bonds: 0.05%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.31%
METAMeta Platforms, Inc.5.25%
AAPLApple Inc4.83%
NVDANvidia Corp.4.30%
MSFTMicrosoft Corp3.88%
Top 10 Concentration: 37.04%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Semi-Annually
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AQLT ETF Overview

AQLT ETF (iShares MSCI Global Quality Factor ETF) is managed by iShares by BlackRock (US) with $215.9M in net assets. AQLT expense ratio is 0.20%, holding 522 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-12-11.

AQLT performance shows a YTD return of 3.11%. The 1-year return is 18.63%. AQLT dividend yield stands at 0.99%, paid semi-annually.

AQLT top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Meta Platforms, Inc. (5.3%), Apple Inc (4.8%), Nvidia Corp. (4.3%), Microsoft Corp (3.9%). View all AQLT holdings, sector breakdown, or dividend history.

AQLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.80%
YTD
+3.11%
1 Year
+18.63%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

METAMeta Platforms, Inc.
5.25%
AAPLApple Inc
4.83%
NVDANvidia Corp.
4.30%
MSFTMicrosoft Corp
3.88%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.52%

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.31%
2METAMeta Platforms, Inc.Communication Services5.25%
3AAPLApple IncInformation Technology4.83%
4NVDANvidia Corp.Information Technology4.30%
5MSFTMicrosoft CorpInformation Technology3.88%
6LLYEli Lilly & CoHealth Care3.01%
7GOOGLAlphabet Inc,class ACommunication Services3.01%
8GOOGAlphabet Inc. CCommunication Services2.52%
9VVisa Inc Class AInformation Technology2.51%
10ASML:ASAsml Holding NvUnknown2.42%