AQLT ETF

$30.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$289M
Expense Ratio
0.20%
Dividend Yield (Current)
0.99%
Holdings
518
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+9.19%
1 Year+24.26%

Asset Allocation

Stocks: 99.64%
Bonds: 0.05%
Cash: 0.31%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.12%
NVDANvidia Corp.4.78%
METAMeta Platforms, Inc.4.66%
AAPLApple, Inc4.60%
MSFTMicrosoft Corp3.70%
Top 10 Concentration: 36.42%Report Date: Apr 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
1 payment
Total: $0.14

Peer Comparison

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

AQLT ETF (iShares MSCI Global Quality Factor ETF) is managed by iShares by BlackRock (US) with $289.3M in net assets. AQLT expense ratio is 0.20%, holding 518 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-12-11.

AQLT performance shows a YTD return of 9.19%. The 1-year return is 24.26%. AQLT dividend yield stands at 0.99%, paid semi-annually.

AQLT top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (6.1%), Nvidia Corp. (4.8%), Meta Platforms, Inc. (4.7%), Apple, Inc (4.6%), Microsoft Corp (3.7%). 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
-1.92%
YTD
+9.19%
1 Year
+24.26%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

NVDANvidia Corp.
4.78%
METAMeta Platforms, Inc.
4.66%
AAPLApple, Inc
4.60%
MSFTMicrosoft Corp
3.70%
GOOGAlphabet Inc. C
3.37%

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.12%
2NVDANvidia Corp.Information Technology4.78%
3METAMeta Platforms, Inc.Communication Services4.66%
4AAPLApple, IncInformation Technology4.60%
5MSFTMicrosoft CorpInformation Technology3.70%
6GOOGAlphabet Inc. CCommunication Services3.37%
7ASML:ASAsml Holding N.V.Unknown2.50%
8LLYEli Lilly & CoHealth Care2.46%
9VVisa Inc Class AInformation Technology2.44%
10JNJJohnson & JohnsonHealth Care1.79%