iShares MSCI USA Small-Cap Quality Factor ETF

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About SQLT

SQLT tracks an index of US small-cap stocks, selected and weighted by high ROE, low earnings fluctuations, and low leverage, relative to peers in each sector. 

Index-Tracked
MSCI USA Small Cap Sector NQ NR USD
Index-TrackedMSCI USA Small Cap Sector NQ NR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
493
Number of holdings493
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Sectors

As of September 10, 2026
Technology19.24%
Industrials16.80%
Financial Services15.48%
Healthcare14.97%
Consumer Cyclical8.79%
Real Estate6.62%
Energy6.23%
Basic Materials4.63%
Consumer Defensive3.68%
Communication Services2.57%
Utilities0.99%

SQLT Key Statistics

AUM
6.82M
AUM6.82M
Price-Earnings ratio
19.16
Price-Earnings ratio19.16
30-Day yield
0.99
30-Day yield0.99
Average volume
394.55
Average volume394.55
High today
$28.40
High today$28.40
Low today
$28.40
Low today$28.40
Open price
$28.40
Open price$28.40
Volume
12.00
Volume12.00
52 Week high
$29.68
52 Week high$29.68
52 Week low
$25.82
52 Week low$25.82
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 6.81M, iShares MSCI USA Small-Cap Quality Factor ETF(SQLT) trades at $28.40. The stock has a price-to-earnings ratio of 19.16 and currently yields dividends of 1.14%.

As of 2026-09-13, iShares MSCI USA Small-Cap Quality Factor ETF(SQLT) stock has fluctuated between $28.40 and $28.40. The current price stands at $28.40, placing the stock 0.0% above today's low and 0.0% off the high.

iShares MSCI USA Small-Cap Quality Factor ETF(SQLT) shares are trading with a volume of 12, against a daily average of 394.55.

During the past year, iShares MSCI USA Small-Cap Quality Factor ETF(SQLT) stock moved between $25.82 at its lowest and $29.68 at its peak.

During the past year, iShares MSCI USA Small-Cap Quality Factor ETF(SQLT) stock moved between $25.82 at its lowest and $29.68 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.