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

Assets	$7.02M
Expense Ratio	0.20%
PE Ratio	19.83
Shares Out	240,000
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	3.74%

Volume	23
Open	29.21
Previous Close	29.21
Day's Range	29.07 - 29.22
52-Week Low	25.82
52-Week High	29.68
Beta	n/a
Holdings	497
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
• Category: Small Blend
• 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

8.39% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	1.12%
Carpenter Technology Corporation	CRS	0.86%
TD SYNNEX Corporation	SNX	0.85%
East West Bancorp, Inc.	EWBC	0.82%
Manhattan Associates, Inc.	MANH	0.81%
Woodward, Inc.	WWD	0.81%
Zebra Technologies Corporation	ZBRA	0.80%
Onto Innovation Inc.	ONTO	0.80%
Royal Gold, Inc.	RGLD	0.79%
Tenet Healthcare Corporation	THC	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.05515	Jun 18, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error