AQLT ETF

AQLT ETF
$31.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$331M
Expense Ratio
0.20%
Dividend Yield (Current)
1.01%
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
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.30%
AAPLApple, Inc5.02%
MSFTMicrosoft Corp4.45%
AVGOBroadcom Inc4.37%
NVDANvidia Corp.4.26%
Top 10 Concentration: 38.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $331.1M in net assets. AQLT expense ratio is 0.20%, holding 521 positions across sectors including Information Technology, Communication Services, Industrials. 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 1.01%, paid semi-annually.

AQLT top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.3%), Apple, Inc (5.0%), Microsoft Corp (4.5%), Broadcom Inc (4.4%), Nvidia Corp. (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

22.5%

of portfolio

AAPLApple, Inc
5.02%
MSFTMicrosoft Corp
4.45%
NVDANvidia Corp.
4.26%
METAMeta Platforms, Inc.
4.23%
GOOGLAlphabet Inc Common Stock USD 0.001
2.54%
GOOGAlphabet Inc. C
2.01%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.30%
2AAPLApple, IncInformation Technology5.02%
3MSFTMicrosoft CorpInformation Technology4.45%
4AVGOBroadcom IncInformation Technology4.37%
5NVDANvidia Corp.Information Technology4.26%
6METAMeta Platforms, Inc.Communication Services4.23%
7LLYEli Lilly & Co.Health Care3.00%
8ASML:ASAsml Holding N.V.Unknown2.75%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.54%
10VVisa Inc Class AInformation Technology2.17%