ETF Exchange > SQLT ETF
SQLT - ETF Fact Sheet
iShares MSCI USA Small-Cap Quality Factor ETF - USD
Fund Identification
Ticker
SQLT
ISIN
US46438G1177
Main Metrics
Price
$27.71Expense Ratio
0.2%AuM
$6.65MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial 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.
SQLT's historical prices, performance, and flows
1m returns
-1.25%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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SQLT's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI USA Small Cap Sector Neutral Quality Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SQLT's exposure
Countries
USA
97.43%
Sectors
Finance
22.05%
Technology
18.49%
Healthcare
14.59%
Industrials
13.87%
Non-Energy Materi.
8.93%
Other
22.07%
Top 5 holdings
National Fuel Gas Co.
1.19%
Manhattan Associates, Inc.
0.96%
Royal Gold, Inc.
0.94%
TD SYNNEX Corp.
0.87%
East West Bancorp, Inc.
0.79%
Total holdings
487
Total weight of top 5
4.75%