SQLT iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
Quote as of Oct 23, 2026 14:51 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.17 | Day Range | 27.65 – 28.17 |
| 52-Week Range | 25.82 – 29.68 | Volume | 6 |
| Avg Volume | 342 | AUM | $6.7M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.49% |
| NAV | 28.04 | Premium/Discount | +0.04% indicative |
| Inception | Mar 31, 2026 | Holdings | 495 |
| Issuer | iShares | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46438G117 | ISIN | US46438G1177 |
| Management | Not stated in source data | ||
About this ETF
SQLT is an index-tracking fund with exposure to the small-cap segment of the US equity market. It seeks to capture higher quality stocks within GICS sectors, selected from a small-cap MSCI parent index, by considering three fundamental factors: high ROE, low earnings fluctuations, and low leverage. The fund selects constituents by identifying securities with the highest quality scores and weights them by multiplying their scores with their respective market-caps in the parent index, with individual capping is at 5%. It may also hold certain futures, options and swap contracts, cash and cash equivalents up to 20% of its assets. The fund uses a sampling indexing strategy, which gives the fund liberty to hold only a majority of the components of the underlying index. The index is rebalanced semi-annually.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.43% | -1.20% | +1.45% | — | — | — | — | — | +8.52% |
| Total return | +0.43% | -0.92% | +1.93% | — | — | — | — | — | +9.07% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 490 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NATIONAL FUEL GAS | NFG | 1.19% | 995 | $80.5K |
| 2 | MANHATTAN ASSOCIATES | MANH | 1.07% | 298 | $72.2K |
| 3 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.87% | 154 | $59.2K |
| 4 | TD SYNNEX | SNX | 0.87% | 239 | $59.1K |
| 5 | MEDPACE HOLDINGS | MEDP | 0.87% | 90 | $58.9K |
| 6 | ROYAL GOLD | RGLD | 0.87% | 250 | $58.7K |
| 7 | EAST WEST BANCORP | EWBC | 0.85% | 435 | $57.7K |
| 8 | EXELIXIS INC | EXEL | 0.83% | 861 | $56.2K |
| 9 | DYNATRACE INC | DT | 0.79% | 847 | $53.7K |
| 10 | TENET HEALTHCARE CORP | THC | 0.79% | 198 | $53.6K |
| 11 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.78% | 492 | $52.5K |
| 12 | BLK CSH FND TREASURY SL AGENCY | — | 0.76% | 51.46K | $51.5K |
| 13 | NEW YORK TIMES CLASS A | NYT | 0.74% | 720 | $50.0K |
| 14 | WOODWARD | WWD | 0.71% | 158 | $48.2K |
| 15 | REVVITY | RVTY | 0.67% | 288 | $45.3K |
| 16 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.66% | 278 | $45.0K |
| 17 | FACTSET RESEARCH SYSTEMS | FDS | 0.64% | 130 | $43.6K |
| 18 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.64% | 127 | $43.1K |
| 19 | ITT INC | ITT | 0.64% | 229 | $43.1K |
| 20 | GLOBE LIFE | GL | 0.63% | 253 | $42.6K |
| 21 | PERMIAN RESOURCES CLASS A | PR | 0.63% | 1.73K | $42.3K |
| 22 | SEI INVESTMENTS | SEIC | 0.62% | 400 | $41.8K |
| 23 | OVINTIV | OVV | 0.62% | 601 | $41.6K |
| 24 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.62% | 162 | $41.6K |
| 25 | INTERDIGITAL INC | IDCC | 0.58% | 119 | $39.5K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.49% | Paid (last 12 months) | $0.1370 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0820 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0820 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0550 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 342 |
| AUM | $6.7M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $3.1K | +0.05% | $6.7M → $6.7M |
| 1 Month | $33.3K | +0.50% | $6.7M → $6.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SQLT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.