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

Assets	$6.79M
Expense Ratio	0.20%
PE Ratio	19.53
Shares Out	240,000
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	3.80%

Volume	908
Open	28.39
Previous Close	28.36
Day's Range	28.22 - 28.40
52-Week Low	25.82
52-Week High	28.80
Beta	n/a
Holdings	501
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

8.88% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	1.10%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.10%
Carpenter Technology Corporation	CRS	1.00%
Woodward, Inc.	WWD	0.95%
Sterling Infrastructure, Inc.	STRL	0.86%
East West Bancorp, Inc.	EWBC	0.81%
TD SYNNEX Corporation	SNX	0.80%
Lattice Semiconductor Corporation	LSCC	0.77%
Onto Innovation Inc.	ONTO	0.75%
The New York Times Company	NYT	0.75%

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:

Jul 14, 2026

Data Sources Report a data error