iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
BATS: SQLTiSharesSmall BlendETFUSD
At close: Sep 28, 3:45 PM ET · Delayed 15 min
SQLT chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $6.62M
- Dividend yield
- 0.49%
- Holdings
- 10
- Inception
- Mar 31, 2026
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 25.82 – 29.68
- Volume / Avg
- 8 / 290
- Beta
- —
- Previous close
- 27.79
SQLT ETF today
The iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $6.6 million in assets. Its largest holding is National Fuel Gas Co (NFG) at 1.13% of assets, and the top 10 positions make up 8.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.49% ($0.00 per share annually). SQLT launched on Mar 31, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
SQLT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NFGNational Fuel Gas Co | 1.13% |
| 2 | SNXTD Synnex Corp | 0.92% |
| 3 | MANHManhattan Associates Inc | 0.89% |
| 4 | RGLDRoyal Gold Inc | 0.88% |
| 5 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 0.86% |
| 6 | MEDPMedpace Holdings Inc | 0.84% |
| 7 | EWBCEast West Bancorp Inc | 0.81% |
| 8 | ONTOOnto Innovation Inc | 0.80% |
| 9 | WWDWoodward Inc | 0.78% |
| 10 | THCTenet Healthcare Corp | 0.76% |
Top 10 holdings: 8.7% of assets.
SQLT performance
1 week
+1.63%
1 month
-1.78%
3 months
-0.64%
6 months
+8.36%
SQLT price return, excluding dividends.
ETFs similar to SQLT
SQLT ETF FAQ
What is the SQLT price today?
SQLT last traded at $27.90 as of Sep 28, 3:45 PM EDT, up 0.42% on the day.
What is SQLT's expense ratio?
SQLT has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are SQLT's top holdings?
SQLT's largest holdings are National Fuel Gas Co (1.13%), TD Synnex Corp (0.92%), Manhattan Associates Inc (0.89%), Royal Gold Inc (0.88%), Zebra Technologies Corp Ordinary Shares - Class A (0.86%). The top 10 make up 8.7% of the fund.
Does SQLT pay a dividend?
Yes. SQLT has a trailing dividend yield of 0.49% and pays semiannual distributions; the most recent was $0.082 per share with an ex-dividend date of Sep 15, 2026.
How big is SQLT?
SQLT has about $6.6 million in assets under management spread across 10 holdings.