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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›SQLT
SQLT

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

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$28.30
+$0.057 (+0.20%) yesterday
1:30 PM 07/15/26 Closed
1D price range
$28.23$28.30
52W price range
$25.83$28.81
YTD Perf.
+9.72%
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
PerformanceJun 30, 2026 - Jul 14, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%Jun 30Jul 1Jul 2Jul 6Jul 7Jul 8Jul 9Jul 10Jul 13Jul 14
Flows
Join for free to unlock
Data as of 05/31/26
Finance
21.30%
Technology
18.68%
Industrials
15.61%
Healthcare
12.82%
Non-Energy Materials
9.79%
Consumer Cyclicals
6.26%
Energy
5.47%
Consumer Non-Cyclicals
4.52%
Consumer Services
3.02%
Other
3.92%
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 July 14, 2026.
SQLT follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, SQLT has significant geographic allocations in USA.
As of May 31, 2026, SQLT focuses largely on Finance, Technology and Industrials.
As of May 31, 2026, SQLT holds 501 positions in its portfolio, with 13.18% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SQLT top three holdings include BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc..
The base currency of SQLT is USD.
Data as of 05/31/26
BlackRock Cash Funds - Treasury
1.55%
National Fuel Gas Co.
1.12%
Sterling Infrastructure, Inc.
1.06%
Akamai Technologies, Inc.
0.91%
TD SYNNEX Corp.
0.91%
Lattice Semiconductor Corp.
0.85%
Royal Gold, Inc.
0.82%
Woodward, Inc.
0.81%
The New York Times Co.
0.79%
East West Bancorp, Inc.
0.78%

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