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SQLTvsISCBETF Comparison

ETF 1

SQLT

iShares MSCI USA Small-Cap Quality Factor ETF

This fund is part of

US Multi-Factor

+1.86%

Full SQLT fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+2.62%

Full ISCB fund page

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 Industrials, Information Technology and Financials. In contrast, ISCB's top sector exposures are Industrials, Financials and Information 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SQLT ISCB	+1.97%+2.07%	n/a+10.62%	n/a+12.62%	n/a+28.63%	n/a+55.32%	n/a+31.22%
Flows	SQLT ISCB	+$4K-	--	--$7M	--$16M	--$29M	--$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SQLT ISCB	n/a+17.97%	n/a+16.97%	n/a+19.57%	n/a+21.50%
Max drawdown	SQLT ISCB	n/a-4.22%	n/a-9.38%	n/a-25.75%	n/a-30.04%
Max drawdown duration	SQLT ISCB	n/a22d	n/a65d	n/a289d	n/a1067d

Trading data

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	SQLT	ISCB
Last sale 6/11/2026 at 1:30 PM	$28.04	$72.97
Previous close 06/11/2026	$27.50	$71.32
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SQLT	ISCB
Last price	$28.04	$72.97
1D performance	+1.95%	+2.31%
AuM	$6.74 M	$277.36 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	451	1332
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	June 28, 2004
ESG	No	No

More SQLT data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

SQLT

USA

97.19%

Other

2.81%

ISCB

USA

95.61%

Other

4.39%

Sectors

SQLT

Industrials

16.76%

Information Techn.

16.23%

Financials

15.45%

Health Care

11.92%

Consumer Discreti.

11.53%

Other

28.11%

ISCB

Industrials

17.01%

Financials

14.64%

Information Techn.

13.33%

Health Care

11.78%

Consumer Discreti.

10.93%

Other

32.32%

Diversification

SQLT

Total weight of top 15 holdings out of 15

12.89%

ISCB

Total weight of top 15 holdings out of 15

5.54%

Top 15 holdings

Data as of April 30, 2026

SQLT

US0669224778

1.52%

FABRINET

1.28%

ROYAL GOLD

1.08%

NEW YORK TIMES

0.96%

WOODWARD

0.84%

EAST WEST BANCORP

0.83%

CARPENTER TECHNOLOGY

0.81%

BWX TECHNOLOGIES INC

0.80%

LATTICE SEMICONDUCTOR

0.73%

ITT

0.72%

LINCOLN ELECTRIC HOLDINGS

0.71%

EVERCORE INC

0.68%

TD SYNNEX

0.66%

NFG

0.65%

MUELLER INDUSTRIES

0.63%

ISCB

LUMENTUM HOLDINGS

1.05%

REVOLUTION MEDICINES INC

0.44%

ALBEMARLE

0.38%

US0669224778

0.37%

ATI INC

0.34%

CF INDUSTRIES HOLDINGS

0.32%

ITT

0.31%

RBC BEARINGS

0.30%

COEUR MINING INC

0.30%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

0.29%

OVINTIV INC

0.29%

TD SYNNEX

0.29%

EAST WEST BANCORP

0.29%

US65290E1010

0.29%

API GROUP CORP

0.28%

Frequently asked questions about SQLT and ISCB

Which ETF is bigger: SQLT or ISCB?

As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while ISCB manages $277.36 M.

What sectors do the SQLT and ISCB ETFs invest in?

SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ISCB focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SQLT ETF and ISCB ETF?

SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. ISCB holds in its top three: LUMENTUM HOLDINGS, REVOLUTION MEDICINES INC and ALBEMARLE.

SQLTvsISCBETF Comparison

iShares MSCI USA Small-Cap Quality Factor ETF

iShares Morningstar Small-Cap ETF

SQLT vs ISCB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: SQLT or ISCB?

As of June 11, 2026, SQLT holds $6.74 M in assets under management (AUM), while ISCB manages $277.36 M.

What sectors do the SQLT and ISCB ETFs invest in?

SQLT leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, ISCB focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SQLT ETF and ISCB ETF?

SQLT top holdings include US0669224778, FABRINET and ROYAL GOLD. ISCB holds in its top three: LUMENTUM HOLDINGS, REVOLUTION MEDICINES INC and ALBEMARLE.

Which ETF is more diversified: SQLT or ISCB?

SQLT holds 483 securities with 12.89% of its assets in the top 15. ISCB has 1547 securities and a top 15 weight of 5.54%.

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