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ETF IssuersiSharesSQLT
SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

Passive ETFEquity
Not rated

The SQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Small Cap Sector Neutral Quality Index. The SQLT ETF provides physical exposure, so by buying it you actually own parts of all the 494 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.87
-$0.28 (-0.96%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$28.87$29.04
52W price range
$25.83$29.72
YTD Perf.
+12.16%
YTD Flows
Annualized volatility
Fund AuM
€5.9M
Share class AuM
€5.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G1177
TER
0.2%
Inception date
3/31/2026
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceApr 2, 2026 - Aug 28, 2026
0%5%10%15%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.16%
Non-Energy Materials
9.57%
Consumer Cyclicals
6.05%
Energy
5.41%
Consumer Non-Cyclicals
4.67%
Consumer Services
2.98%
Other
3.07%
Latest SQLT news

No content available for this fund

FAQ about SQLT

SQLT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
SQLT tracks the MSCI USA Small Cap Sector Neutral Quality Index - USD, through a optimized sampling replication method.
SQLT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SQLT was introduced to the market on March 31, 2026. It trades on United States
iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, is provided by iShares. Learn more about iShares here.
SQLT oversees €5.9M in assets as of August 28, 2026.
SQLT follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SQLT has significant geographic allocations in USA.
As of July 31, 2026, SQLT focuses largely on Finance, Technology and Industrials.
As of July 31, 2026, SQLT holds 494 positions in its portfolio, with 11.74% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SQLT top three holdings include National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp..
The base currency of SQLT is USD.
Data as of 07/31/26
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%

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