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›ETF Providers›iShares›SQLT

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SQLT

US46438G1177

Passive ETF Equity

SQLT ETF · iShares MSCI USA Small-Cap Quality Factor ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

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CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.95%

Last price

$27.59

1M perf.

N/A

1M flows

N/A

AuM

€5.6M

E/R

0.2%

Rating

Not rated

ESG Consensus®

SQLT

$27.59

Performance & flows

April 2, 2026 → April 21, 2026

Create a free account to view the flows graph

SQLT

$27.61

+6.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	+7.01%	+7.01%	+7.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

CUSIP

46438G117

ISIN

US46438G1177

AuM

€5.6M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/21/2026

$27.61

1D NAV change

-0.54%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

N/A

Inception date

3/31/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI USA Small Cap Sector Neutral Quality Index

Asset class

Equity

Factors

N/A

Investment strategy

The iShares MSCI USA Small-Cap Quality Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1740

Total AuM

€5.12T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.284%

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Frequently asked questions about SQLT

What does iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, invest in?

SQLT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

Which benchmark or index does SQLT replicate?

SQLT tracks the MSCI USA Small Cap Sector Neutral Quality Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SQLT?

SQLT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SQLT launched?

SQLT was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of SQLT?

iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SQLT?

SQLT oversees €5.6M in assets as of April 21, 2026.

Does SQLT distribute dividends?

SQLT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SQLT?

The base currency of SQLT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

SQLT ETF · iShares MSCI USA Small-Cap Quality Factor ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SQLT

What does iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, invest in?

SQLT is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

Which benchmark or index does SQLT replicate?

SQLT tracks the MSCI USA Small Cap Sector Neutral Quality Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SQLT?

SQLT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SQLT launched?

SQLT was introduced to the market on March 31, 2026. It trades on United States

Who is the ETF issuer of SQLT?

iShares MSCI USA Small-Cap Quality Factor ETF, SQLT, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of SQLT?

SQLT oversees €5.6M in assets as of April 21, 2026.

Does SQLT distribute dividends?

SQLT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SQLT?

The base currency of SQLT is USD.

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