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
$28.46Expense Ratio
0.2%AuM
$6.83MTracking Difference
-0.09%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
-0.60%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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SQLT's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
97.45%
Sectors
Finance
22.47%
Technology
17.57%
Industrials
14.15%
Healthcare
14.11%
Non-Energy Materi.
9.54%
Other
22.16%
Top 5 holdings
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Total holdings
491
Total weight of top 5
4.49%