AQLT ETF

AQLT ETF
$32.07
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Fund Essentials - as of Oct 1, 2026

Net Assets
$346M
Expense Ratio
0.20%
Dividend Yield (Current)
0.98%
Holdings
515
Inception Date
Dec 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.28%
1 Year+17.34%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.86%
2330:TWTsmc5.38%
AAPLApple, Inc5.28%
METAMeta Platforms Inc5.08%
NVDANvidia Corp5.00%
Top 10 Concentration: 40.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Semi-Annually
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AQLT ETF Overview

AQLT ETF (iShares MSCI Global Quality Factor ETF) is managed by iShares by BlackRock (US) with $346.0M in net assets. AQLT expense ratio is 0.20%, holding 515 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-12-11.

AQLT performance shows a YTD return of 12.28%. The 1-year return is 17.34%. AQLT dividend yield stands at 0.98%, paid semi-annually.

AQLT top holdings include Microsoft Corp (5.9%), Tsmc (5.4%), Apple, Inc (5.3%), Meta Platforms Inc (5.1%), Nvidia Corp (5.0%). Go to all AQLT holdings, AQLT sectors, or AQLT dividends.

AQLT can be compared against other funds. Use AQLT overlap to find shared positions, or AQLT vs another fund for a side-by-side view. AQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+12.28%
1 Year
+17.34%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.4%

of portfolio

MSFTMicrosoft Corp
5.86%
AAPLApple, Inc
5.28%
METAMeta Platforms Inc
5.08%
NVDANvidia Corp
5.00%
GOOGLAlphabet Inc
2.33%
GOOGAlphabet Inc. C
1.83%

Top 10 Holdings (40.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.86%
22330:TWTsmcUnknown5.38%
3AAPLApple, IncInformation Technology5.28%
4METAMeta Platforms IncCommunication Services5.08%
5NVDANvidia CorpInformation Technology5.00%
6AVGOBroadcom IncInformation Technology3.99%
7LLYEli Lilly & Co.Health Care2.85%
8ASML:ASASML HOLDING NVUnknown2.64%
9GOOGLAlphabet IncCommunication Services2.33%
10VVisa Inc Class AInformation Technology2.17%