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Ishares MSCI USA Small-Cap Quality Factor ETF SQLT

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28.74 USD +0.34 (+1.18%)

At closeNov 4, 2026, 4:10 PM EST

28.74 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.74 Day range 28.74

25.82 52-week range 29.68

YTD: +11.30%
1 year: +11.30%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $6.82M
NAV: 28.43
Holdings: 497
Inception: 2026-03-31
Top 10 weight: 8.88%

NFG NATIONAL FUEL GAS 1.15%
MANH MANHATTAN ASSOCIATES 1.12%
EXEL EXELIXIS INC 0.91%
MEDP MEDPACE HOLDINGS 0.88%
RGLD ROYAL GOLD 0.85%
EWBC EAST WEST BANCORP 0.84%
SNX TD SYNNEX 0.80%
BJ BJS WHOLESALE CLUB HOLDINGS 0.79%
WWD WOODWARD 0.78%
THC TENET HEALTHCARE CORP 0.77%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.75%
NYT NEW YORK TIMES CLASS A 0.71%
RVTY REVVITY 0.69%
ITT ITT INC 0.69%
LECO LINCOLN ELECTRIC HOLDINGS 0.68%
JKHY JACK HENRY AND ASSOCIATES INC 0.66%
CRL CHARLES RIVER LABORATORIES INTERNA 0.65%
FDS FACTSET RESEARCH SYSTEMS 0.64%
SEIC SEI INVESTMENTS 0.62%
BLK CSH FND TREASURY SL AGENCY 0.61%
LSCC LATTICE SEMICONDUCTOR 0.61%
PR PERMIAN RESOURCES CLASS A 0.61%
EVR EVERCORE CLASS A 0.59%
JLL JONES LANG LASALLE 0.59%
GL GLOBE LIFE 0.59%

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%

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

Updated 2026-11-04