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Ishares MSCI USA Small-Cap Quality Factor ETF SQLT

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27.72 USD +0.03 (+0.10%)

Nov 6, 2026, 9:46 AM EST

27.72 Day range 27.72
25.82 52-week range 29.68
YTD
+7.35%
1 year
+7.35%

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$6.66M
NAV
27.75
Holdings
496
Inception
2026-03-31
Top 10 weight
9.03%

Top holdings

  1. MANH MANHATTAN ASSOCIATES 1.15%
  2. NFG NATIONAL FUEL GAS 1.11%
  3. RGLD ROYAL GOLD 0.98%
  4. EXEL EXELIXIS INC 0.89%
  5. MEDP MEDPACE HOLDINGS 0.86%
  6. THC TENET HEALTHCARE CORP 0.85%
  7. EWBC EAST WEST BANCORP 0.84%
  8. BJ BJS WHOLESALE CLUB HOLDINGS 0.82%
  9. SNX TD SYNNEX 0.77%
  10. JKHY JACK HENRY AND ASSOCIATES INC 0.75%
  11. ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.75%
  12. WWD WOODWARD 0.73%
  13. BLK CSH FND TREASURY SL AGENCY 0.73%
  14. NYT NEW YORK TIMES CLASS A 0.71%
  15. ITT ITT INC 0.67%
  16. FDS FACTSET RESEARCH SYSTEMS 0.67%
  17. LECO LINCOLN ELECTRIC HOLDINGS 0.66%
  18. RVTY REVVITY 0.65%
  19. SEIC SEI INVESTMENTS 0.63%
  20. TOL TOLL BROTHERS INC 0.63%
  21. EHC ENCOMPASS HEALTH 0.63%
  22. GL GLOBE LIFE 0.61%
  23. JLL JONES LANG LASALLE 0.60%
  24. CRL CHARLES RIVER LABORATORIES INTERNA 0.60%
  25. EVR EVERCORE CLASS A 0.59%

Sector weights

  • Industrials 17.21%
  • Information Technology 16.60%
  • Financials 16.09%
  • Health Care 15.42%
  • Consumer Discretionary 9.61%
  • Real Estate 6.77%
  • Energy 5.35%
  • Materials 4.45%
  • Consumer Staples 3.09%
  • Utilities 2.67%
  • Communication 2.49%
  • Cash and/or Derivatives 0.27%

Country weights

  • United States 98.47%
  • Sweden 0.35%
  • India 0.25%
  • Brazil 0.16%

Updated 2026-11-07