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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 483 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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This fund is part ofUS Multi-Factor1M perf.+7.10%
Last price
$27.31
1M perf.
+0.57%
1M flows
N/A
AuM
€5.6M
TER
0.2%
Rating
Not rated
ESG Consensus®
SQLT
$27.31
Performance & flows
April 30, 2026 → May 13, 2026
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SQLT
$27.21
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57% | N/A | N/A | N/A | N/A | -0.95% | +5.47% | +5.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46438G117
ISIN
US46438G1177
AuM
€5.6M
TER
0.2%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/13/2026
$27.21
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
483
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
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Classification
Product type
Asset class
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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TER
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TER
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SMMD
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+5.47%
TER
0.23%
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.80%
Cayman Islands
1.06%
Unavailable
1.10%
Other
2.04%
Sectors
Industrials
16.41%
Financials
15.59%
Information Technology
14.77%
Health Care
12.28%
Consumer Discretionary
11.62%
Real Estate
5.81%
Materials
5.75%
Energy
4.82%
Unavailable
5.27%
Other
7.69%
Diversification
Total weight of top 15 holdings out of 483
Top 15 holdings
Data as of March 31, 2026
ROYAL GOLD
NEW YORK TIMES
FABRINET
WOODWARD
BWX TECHNOLOGIES INC
CARPENTER TECHNOLOGY
NFG
EAST WEST BANCORP
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LINCOLN ELECTRIC HOLDINGS
ITT
AKAMAI TECHNOLOGIES
EVERCORE INC
MEDPACE HOLDINGS INC
BJS WHOLESALE CLUB HOLDINGS INC
US71424F1057
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
SQLT
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1754
Total AuM
€5.32T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2838%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
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 May 13, 2026.
How has SQLT performed lately?
Based on data from May 13, 2026, SQLT returned 0.57% over the past month.
Does SQLT distribute dividends?
SQLT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SQLT?
As of March 31, 2026, SQLT has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does SQLT invest in?
As of March 31, 2026, SQLT focuses largely on Industrials, Financials and Information Technology.
How many securities does SQLT hold and how diversified is it?
As of March 31, 2026, SQLT holds 483 positions in its portfolio, with 12.06% of assets concentrated in its top 15 holdings.
What are the main positions in SQLT?
As of March 31, 2026, SQLT top three holdings include ROYAL GOLD, NEW YORK TIMES and FABRINET.
What is the base currency of SQLT?
The base currency of SQLT is USD.
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