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Ishares MSCI USA Small-Cap Quality Factor ETF SQLT

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28.40 USD -0.08 (-0.30%)

Nov 3, 2026, 9:46 AM EST

28.40 Day range 28.40
25.82 52-week range 29.68
YTD
+10.00%
1 year
+10.00%

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

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$6.84M
NAV
28.50
Holdings
497
Inception
2026-03-31
Top 10 weight
8.92%

Top holdings

  1. NFG NATIONAL FUEL GAS 1.17%
  2. MANH MANHATTAN ASSOCIATES 1.10%
  3. EXEL EXELIXIS INC 0.88%
  4. MEDP MEDPACE HOLDINGS 0.87%
  5. RGLD ROYAL GOLD 0.84%
  6. EWBC EAST WEST BANCORP 0.83%
  7. SNX TD SYNNEX 0.83%
  8. ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.83%
  9. THC TENET HEALTHCARE CORP 0.80%
  10. BJ BJS WHOLESALE CLUB HOLDINGS 0.78%
  11. NYT NEW YORK TIMES CLASS A 0.74%
  12. DT DYNATRACE INC 0.72%
  13. WWD WOODWARD 0.71%
  14. CRL CHARLES RIVER LABORATORIES INTERNA 0.67%
  15. ITT ITT INC 0.67%
  16. RVTY REVVITY 0.67%
  17. PR PERMIAN RESOURCES CLASS A 0.67%
  18. LECO LINCOLN ELECTRIC HOLDINGS 0.66%
  19. JKHY JACK HENRY AND ASSOCIATES INC 0.66%
  20. OVV OVINTIV 0.64%
  21. FDS FACTSET RESEARCH SYSTEMS 0.64%
  22. BLK CSH FND TREASURY SL AGENCY 0.62%
  23. APA APA 0.62%
  24. SEIC SEI INVESTMENTS 0.61%
  25. GL GLOBE LIFE 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 98.49%
  • Sweden 0.32%
  • India 0.23%
  • Brazil 0.20%

Updated 2026-11-03