AQLT
iShares MSCI Global Quality Factor ETF·CBOE
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Key Stats
Assets Under Management
221.01MUSD
Fund Flows (1Y)
24.50KUSD
Dividend Yield
1.01%
Discount/Premium to NAV
0.06%
Shares Outstanding
7.50M
Expense Ratio
0.20%
About iShares MSCI Global Quality Factor ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 11, 2024
Structure
Open-Ended Fund
Index Tracked
MSCI ACWI Quality Net Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AQLT is passively managed to invest in global stocks perceived to be higher quality. The starting universe begins with large- and mid-cap stocks MSCI ACWI Index. Stock selection is based on quality score on individual securities using three fundamental metrics: high return on equity, stable year-over-year earnings growth, and low financial leverage. The fund then assigns weights by multiplying each securitys market-cap weight in the parent index by a tilt score. The tilt score accounts for the securitys quality score and relative market-cap position. Final constituents are then normalized to build the portfolio. Issuers are capped at 5%, along with other countries and sector weights limits. The fund may invest in derivatives or engage in securities lending. The index is reviewed and rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
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Weighting Scheme
Tiered
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.13% | +6.93% | +4.15% | +17.06% | +17.89% | +17.89% |
NAV Total Return | +2.61% | +8.43% | +4.03% | +19.76% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.72%
Healthcare
14.86%
Communication Services
13.48%
Industrials
11.21%
Consumer Defensive
9.54%
Financial Services
7.69%
Consumer Cyclical
4.44%
Basic Materials
2.31%
Energy
0.35%
Technology
35.72%
Healthcare
14.86%
Communication Services
13.48%
Industrials
11.21%
Consumer Defensive
9.54%
Financial Services
7.69%
Consumer Cyclical
4.44%
Basic Materials
2.31%
Energy
0.35%
Show more
Asset
Region
70.14%
14.58%
12.63%
1.22%
0.94%
0.49%
Category
Ratio
North America
70.14%
Europe
14.58%
Asia
12.63%
Australasia
1.22%
Africa/Middle East
0.94%
Latin America
0.49%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
META
Meta
5.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
5.28%
AAPL
Apple
4.87%
NVDA
Nvidia
4.28%
MSFT
Microsoft
3.72%
GOOGL
Alphabet A
3.02%
LLY
Eli Lilly
2.80%
GOOG
Alphabet C
2.53%
V
Visa
2.53%
ASML HOLDING NV
2.46%
Top 10 Weight 36.8%
523 Total Holdings
Is SPY better than AQLT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.138 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.155 |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | 0.005 |
How Much Does AQLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AQLT?
Fund Flows
