SQLTvsISCBETF Comparison
VS
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SQLT's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ISCB's top sector exposures are Finance, Healthcare and Technology. SQLT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.04% for ISCB. Run a side-by-side ETF comparison of SQLT and ISCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SQLT vs ISCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT ISCB | -4.11%-4.20% | +2.66%+3.13% | n/a+13.37% | n/a+18.04% | n/a+55.71% | n/a+38.84% |
| Flows | SQLT ISCB | -- | --$146K | --$7M | --$10M | --$25M | --$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT ISCB | +12.13%+13.30% | n/a+16.18% | n/a+19.44% | n/a+21.31% |
| Max drawdown | SQLT ISCB | -5.21%-5.58% | n/a-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | SQLT ISCB | 25d25d | n/a65d | n/a289d | n/a1067d |
Trading data
SQLT | ISCB | |
Last sale 9/11/2026 at 1:30 PM | $28.15 | $73.70 |
| Previous close 09/10/2026 | $28.15 | $73.25 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SQLT | ISCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SQLT | ISCB | |
|---|---|---|
| Last price | $28.15 | $73.70 |
| 1D performance | -0.00% | +0.61% |
| AuM | $6.76 M | $278.35 M |
| E/R | 0.2% | 0.04% |
Characteristics
SQLT | ISCB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Sector Neutral Quality Index | Morningstar US Small Cap Extended Index |
| N° of holdings | 491 | 1554 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 28, 2004 |
| ESG | No | No |
Exposure
Countries
SQLT
USA
97.81%
Other
2.19%
ISCB
USA
96.5%
Other
3.5%
Sectors
SQLT
Finance
22.55%
Technology
17.63%
Industrials
14.21%
Healthcare
14.11%
Non-Energy Materi.
9.57%
Other
21.92%
ISCB
Finance
25.95%
Healthcare
14.99%
Technology
13.35%
Industrials
13.2%
Other
32.51%
Diversification
SQLT
Total weight of top 15 holdings out of 15
11.74%
ISCB
Total weight of top 15 holdings out of 15
4.21%
Top 15 holdings
Data as of July 31, 2026
SQLT
National Fuel Gas Co.
1.17%
TD SYNNEX Corp.
0.86%
Carpenter Technology Corp.
0.82%
Manhattan Associates, Inc.
0.82%
East West Bancorp, Inc.
0.81%
Woodward, Inc.
0.81%
The New York Times Co.
0.78%
Medpace Holdings, Inc.
0.75%
Royal Gold, Inc.
0.73%
Tenet Healthcare Corp.
0.71%
Lattice Semiconductor Corp.
0.70%
Sterling Infrastructure, Inc.
0.70%
BJ's Wholesale Club Holdings, Inc.
0.69%
Exelixis, Inc.
0.69%
Akamai Technologies, Inc.
0.68%
ISCB
Okta, Inc.
0.37%
BlackRock Cash Funds - Treasury
0.36%
Guardant Health, Inc.
0.31%
Roku, Inc.
0.30%
Neurocrine Biosciences, Inc.
0.29%
Sterling Infrastructure, Inc.
0.28%
Best Buy Co., Inc.
0.27%
Host Hotels & Resorts, Inc.
0.27%
Jones Lang LaSalle, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
IDEX Corp.
0.25%
Nutanix, Inc.
0.25%
Atlassian Corp.
0.24%
Healthpeak Properties, Inc.
0.24%
Frequently asked questions about SQLT and ISCB
