iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	20.20
Shares Out	240,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	659
Open	27.54
Previous Close	27.50
Day's Range	27.07 - 27.54
52-Week Low	25.82
52-Week High	27.82
Beta	n/a
Holdings	485
Inception Date	Mar 31, 2026

About SQLT

Fund Home Page

The iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. SQLT was launched on Mar 31, 2026 and is issued by BlackRock.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SQLT
• ETF Provider: BlackRock
• Index Tracked: MSCI USA Small Cap Sector Neutral Quality Index

Top 10 Holdings

9.50% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	XTSLA	1.33%
Fabrinet	FN	1.17%
Royal Gold, Inc.	RGLD	1.08%
Sterling Infrastructure, Inc.	STRL	0.97%
The New York Times Company	NYT	0.97%
Woodward, Inc.	WWD	0.85%
Carpenter Technology Corporation	CRS	0.84%
East West Bancorp, Inc.	EWBC	0.80%
BWX Technologies, Inc.	BWXT	0.78%
Lincoln Electric Holdings, Inc.	LECO	0.72%