SQLTvsISCBETF Comparison
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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, Industrials and Healthcare. 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLT ISCB | +0.06%+0.28% | +2.92%+5.13% | n/a+14.30% | n/a+24.08% | n/a+48.94% | n/a+40.83% |
| Flows | SQLT ISCB | -- | +$4K-$146K | --$7M | --$10M | --$27M | --$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLT ISCB | +13.63%+14.39% | n/a+16.55% | n/a+19.46% | n/a+21.35% |
| Max drawdown | SQLT ISCB | -3.86%-4.04% | n/a-9.38% | n/a-25.75% | n/a-30.04% |
| Max drawdown duration | SQLT ISCB | 16d16d | n/a65d | n/a289d | n/a1067d |
Trading data
SQLT | ISCB | |
Last sale 7/24/2026 at 1:46 PM | $28.20 | $74.05 |
| Previous close 07/24/2026 | $28.20 | $73.65 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:46 PM
Live
Closed
SQLT | ISCB | |
|---|---|---|
| Last price | $28.20 | $74.05 |
| 1D performance | +0.01% | +0.54% |
| AuM | $6.81 M | $280.65 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 | 496 | 1561 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SQLT
USA
97.92%
Other
2.08%
ISCB
USA
96.46%
Other
3.54%
Sectors
SQLT
Finance
21.4%
Technology
18.55%
Industrials
15.69%
Healthcare
13.06%
Non-Energy Materi.
9.87%
Other
21.44%
ISCB
Finance
24.76%
Industrials
14.62%
Healthcare
14.55%
Technology
14.15%
Other
31.91%
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Diversification
SQLT
Total weight of top 15 holdings out of 15
12.68%
ISCB
Total weight of top 15 holdings out of 15
4.31%
Top 15 holdings
Data as of June 30, 2026
SQLT
BlackRock Cash Funds - Treasury
1.14%
National Fuel Gas Co.
1.08%
Sterling Infrastructure, Inc.
0.99%
Carpenter Technology Corp.
0.98%
Woodward, Inc.
0.95%
Onto Innovation, Inc.
0.93%
TD SYNNEX Corp.
0.89%
Lattice Semiconductor Corp.
0.85%
East West Bancorp, Inc.
0.79%
The New York Times Co.
0.70%
Royal Gold, Inc.
0.70%
Akamai Technologies, Inc.
0.69%
Medpace Holdings, Inc.
0.67%
Sanmina Corp.
0.67%
Exelixis, Inc.
0.66%
ISCB
BlackRock Cash Funds - Treasury
0.40%
Sterling Infrastructure, Inc.
0.40%
Okta, Inc.
0.36%
Guardant Health, Inc.
0.30%
Onto Innovation, Inc.
0.29%
Roku, Inc.
0.28%
Generac Holdings, Inc.
0.27%
QXO, Inc.
0.26%
Neurocrine Biosciences, Inc.
0.26%
Akamai Technologies, Inc.
0.26%
Masco Corp.
0.25%
SiTime Corp.
0.25%
Host Hotels & Resorts, Inc.
0.25%
IDEX Corp.
0.24%
Toll Brothers, Inc.
0.24%
Frequently asked questions about SQLT and ISCB
Which ETF is bigger: SQLT or ISCB?
As of July 24, 2026, SQLT holds $6.81 M in assets under management (AUM), while ISCB manages $280.65 M.
What sectors do the SQLT and ISCB ETFs invest in?
SQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, ISCB focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SQLT ETF and ISCB ETF?
SQLT top holdings include BlackRock Cash Funds - Treasury, National Fuel Gas Co. and Sterling Infrastructure, Inc.. ISCB holds in its top three: BlackRock Cash Funds - Treasury, Sterling Infrastructure, Inc. and Okta, Inc..
Which ETF is more diversified: SQLT or ISCB?
SQLT holds 499 securities with 12.68% of its assets in the top 15. ISCB has 1582 securities and a top 15 weight of 4.31%.
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