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iShares MSCI USA Small-Cap Quality Factor ETF
SQLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.44% | +4.02% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The iShares MSCI USA Small-Cap Quality Factor ETF is built to track the MSCI USA Small Cap Sector Neutral Quality Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 494 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | March 31, 2026 |
| ESG | No |
More data and info about SQLT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 494
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.39% | |||
Max drawdown | -4.22% | |||
Max drawdown duration | 23d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SQLT?
SQLT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SQLT track?
SQLT tracks the MSCI USA Small Cap Sector Neutral Quality Index - USD, aiming to replicate its performance through optimized sampling.
What does SQLT invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SQLT?
The total expense ratio (TER) of SQLT is 0.2%, representing the annual fee charged by the fund manager.
When was SQLT launched?
SQLT was launched on March 31, 2026, marking its entry into the ETF market.
Who is the issuer of SQLT?
SQLT is issued by iShares.
What is the AUM of SQLT?
As of September 8, 2026, SQLT manages $6.88 M, reflecting the total assets held in the fund.
How many holdings are in SQLT
As of July 31, 2026, SQLT holds 494 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SQLT?
As of July 31, 2026, SQLT holds 494 securities, with 11.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of SQLT?
As of July 31, 2026, SQLT holds a portfolio of 494 underlyings, with its largest positions including National Fuel Gas Co., TD SYNNEX Corp. and Carpenter Technology Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SQLT invest in?
As of July 31, 2026, SQLT has its largest geographic exposures in USA.
What sectors or themes does SQLT focus on?
As of July 31, 2026, SQLT is primarily exposed to Finance, Technology and Industrials.
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