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Ishares MSCI USA Small-Cap Quality Factor ETF SQLT

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27.69 USD -1.05 (-3.65%)

Nov 5, 2026, 10:04 AM EST

27.69 Day range 27.69

25.82 52-week range 29.68

YTD: +7.25%
1 year: +7.25%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $6.90M
NAV: 28.77
Holdings: 496
Inception: 2026-03-31
Top 10 weight: 8.91%

MANH MANHATTAN ASSOCIATES 1.13%
NFG NATIONAL FUEL GAS 1.10%
EXEL EXELIXIS INC 0.91%
RGLD ROYAL GOLD 0.89%
MEDP MEDPACE HOLDINGS 0.86%
EWBC EAST WEST BANCORP 0.84%
THC TENET HEALTHCARE CORP 0.84%
SNX TD SYNNEX 0.80%
BJ BJS WHOLESALE CLUB HOLDINGS 0.79%
WWD WOODWARD 0.75%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.75%
JKHY JACK HENRY AND ASSOCIATES INC 0.72%
NYT NEW YORK TIMES CLASS A 0.69%
ITT ITT INC 0.67%
RVTY REVVITY 0.67%
LECO LINCOLN ELECTRIC HOLDINGS 0.66%
FDS FACTSET RESEARCH SYSTEMS 0.65%
SEIC SEI INVESTMENTS 0.63%
TOL TOLL BROTHERS INC 0.62%
LSCC LATTICE SEMICONDUCTOR 0.61%
EVR EVERCORE CLASS A 0.61%
BLK CSH FND TREASURY SL AGENCY 0.61%
JLL JONES LANG LASALLE 0.60%
EHC ENCOMPASS HEALTH 0.60%
CRL CHARLES RIVER LABORATORIES INTERNA 0.60%

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 2026-11-05