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Ishares MSCI USA Small-Cap Quality Factor ETF SQLT

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28.22 USD -0.40 -1.40%

As of Oct 30, 10:00 AM ET

Bid: 28.47 × 100
Ask: 28.60 × 700

28.22 Day range 28.22

25.82 52-week range 29.68

YTD: +9.28%
1 year: +9.28%

Open: 28.22
Prev close: 28.62
Mkt cap: 6.87M
Vol: 6
Avg vol: 229
EPS: 1.47
P/E: 19.14
Div yield: 0.00%

More statistics

Low: 28.22
High: 28.22

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $6.78M
NAV: 28.26
Holdings: 497
Inception: 2026-03-31
Top 10 weight: 8.88%

NFG NATIONAL FUEL GAS 1.15%
MANH MANHATTAN ASSOCIATES 1.05%
MEDP MEDPACE HOLDINGS 0.89%
SNX TD SYNNEX 0.89%
RGLD ROYAL GOLD 0.86%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.85%
EWBC EAST WEST BANCORP 0.84%
EXEL EXELIXIS INC 0.83%
THC TENET HEALTHCARE CORP 0.78%
BJ BJS WHOLESALE CLUB HOLDINGS 0.75%
DT DYNATRACE INC 0.75%
WWD WOODWARD 0.73%
NYT NEW YORK TIMES CLASS A 0.73%
CRL CHARLES RIVER LABORATORIES INTERNA 0.69%
RVTY REVVITY 0.69%
ITT ITT INC 0.67%
LECO LINCOLN ELECTRIC HOLDINGS 0.67%
JKHY JACK HENRY AND ASSOCIATES INC 0.65%
PR PERMIAN RESOURCES CLASS A 0.64%
OVV OVINTIV 0.63%
BLK CSH FND TREASURY SL AGENCY 0.61%
SEIC SEI INVESTMENTS 0.61%
FDS FACTSET RESEARCH SYSTEMS 0.61%
AKAM AKAMAI TECHNOLOGIES INC 0.60%
APA APA 0.60%

United States 98.49%
Sweden 0.32%
India 0.23%
Brazil 0.20%

Updated 2026-11-01