Price Chart
Key Statistics
Previous Close
$27.94Day Range
N/A52-Week Range
Avg Volume
21Dividend Yield
—Expense Ratio
0.20%AUM
$6.7MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.78% |
| Bermuda | 0.66% |
| Puerto Rico | 0.57% |
| Sweden | 0.32% |
| Ireland | 0.22% |
| Canada | 0.18% |
| Switzerland | 0.17% |
| United Kingdom | 0.10% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 30, 2026
- Description
- 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.
The iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an exchange-traded fund issued by iShares that launched on Mar 30, 2026. It currently manages $6.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 506 securities in its portfolio.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NFG | NATIONAL FUEL GAS | 1.16% | 995 | $78K |
| 2 | MANH | MANHATTAN ASSOCIATES | 1.01% | 298 | $68K |
| 3 | SNX | TD SYNNEX | 0.91% | 239 | $61K |
| 4 | RGLD | ROYAL GOLD | 0.87% | 250 | $58K |
| 5 | ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.87% | 154 | $58K |
| 6 | MEDP | MEDPACE HOLDINGS | 0.84% | 90 | $57K |
| 7 | EWBC | EAST WEST BANCORP | 0.82% | 435 | $55K |
| 8 | THC | TENET HEALTHCARE CORP | 0.81% | 198 | $54K |
| 9 | EXEL | EXELIXIS INC | 0.81% | 861 | $54K |
| 10 | DT | DYNATRACE INC | 0.81% | 847 | $54K |
| 11 | WWD | WOODWARD | 0.79% | 158 | $53K |
| 12 | BJ | BJS WHOLESALE CLUB HOLDINGS | 0.76% | 492 | $51K |
| 13 | NYT | NEW YORK TIMES CLASS A | 0.74% | 720 | $50K |
| 14 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 47,431 | $47K |
| 15 | ITT | ITT INC | 0.69% | 229 | $46K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.81% | |
| 1M | +0.05% | |
| 3M | -0.87% | |
| 6M | +1.93% | |
| YTD | +8.85% | |
| 1Y | +8.85% | |
| 3Y | +8.85% | |
| 5Y | +8.85% |
Moving Averages
$27.85
Below 20-Day MA$28.37
Below 50-Day MA$28.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.68
Current Price
$27.65
52-Week Low
$25.82
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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