AQLT ETF

AQLT ETF
$32.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$329M
Expense Ratio
0.20%
Dividend Yield (Current)
0.98%
Holdings
521
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+10.20%
1 Year+23.43%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.80%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.20%
AAPLApple, Inc5.07%
NVDANvidia Corp4.78%
AVGOBroadcom Inc4.30%
Top 10 Concentration: 39.13%Report Date: Aug 31, 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 $328.6M in net assets. AQLT expense ratio is 0.20%, holding 521 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2024-12-11.

AQLT performance shows a YTD return of 10.20%. The 1-year return is 23.43%. AQLT dividend yield stands at 0.98%, paid semi-annually.

AQLT top holdings include Microsoft Corp (5.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.2%), Apple, Inc (5.1%), Nvidia Corp (4.8%), Broadcom Inc (4.3%). 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
-1.37%
YTD
+10.20%
1 Year
+23.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.8%

of portfolio

MSFTMicrosoft Corp
5.80%
AAPLApple, Inc
5.07%
NVDANvidia Corp
4.78%
METAMeta Platforms Inc
4.01%
GOOGLAlphabet Inc,class A
2.34%
GOOGAlphabet Inc
1.84%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.80%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.20%
3AAPLApple, IncInformation Technology5.07%
4NVDANvidia CorpInformation Technology4.78%
5AVGOBroadcom IncInformation Technology4.30%
6METAMeta Platforms IncCommunication Services4.01%
7LLYEli Lilly & Co.Health Care2.87%
8ASML:ASAsml Holding NvUnknown2.47%
9GOOGLAlphabet Inc,class ACommunication Services2.34%
10VVisa Inc Class AInformation Technology2.29%