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
$28.43Expense Ratio
0.2%AuM
$6.82MTracking Difference
-0.10%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
0.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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SQLT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
97.35%
Sectors
Finance
20.99%
Technology
18.41%
Industrials
15.38%
Healthcare
12.64%
Non-Energy Materi.
9.65%
Other
22.93%
Top 5 holdings
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%
Total holdings
498
Total weight of top 5
5.56%
