iShares MSCI USA Small-Cap Quality Factor ETFiShares MSCI USA Small-Cap Quality Factor ETFiShares MSCI USA Small-Cap Quality Factor ETF

iShares MSCI USA Small-Cap Quality Factor ETF

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Compare with iShares MSCI USA Small-Cap Quality Factor ETF



Key stats


Assets under management (AUM)
‪6.82 M‬USD
Fund flows (1Y)
‪1.07 M‬USD
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪240.00 K‬
Expense ratio
0.20%

Details


Brand
iShares
Home page
Inception date
Apr 1, 2026
Structure
Open-Ended Fund
Index tracked
MSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G1177
CUSIP
46438G117
FIGI
BBG0219LQPL2
Identifiers
ISIN US46438G1177
CFI code
CEOJES
SQLT is an index-tracking fund with exposure to the small-cap segment of the US equity market. It seeks to capture higher quality stocks within GICS sectors, selected from a small-cap MSCI parent index, by considering three fundamental factors: high ROE, low earnings fluctuations, and low leverage. The fund selects constituents by identifying securities with the highest quality scores and weights them by multiplying their scores with their respective market-caps in the parent index, with individual capping is at 5%. It may also hold certain futures, options and swap contracts, cash and cash equivalents up to 20% of its assets. The fund uses a sampling indexing strategy, which gives the fund liberty to hold only a majority of the components of the underlying index. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Breakdown by region
99%0.8%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SQLT trades at 28.36 USD today, its price has risen 0.54% in the past 24 hours. Track more dynamics on SQLT price chart.
SQLT net asset value is 28.38 today — it's risen 0.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SQLT assets under management is ‪6.82 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SQLT fund flows account for ‪1.07 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SQLT invests in stocks. See more details in our Profile section.
SQLT expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SQLT isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SQLT pays dividends to its holders with the dividend yield of 0.78%.
SQLT trades at a premium (0.09%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SQLT shares are issued by BlackRock, Inc.
SQLT follows the MSCI USA Small Cap Sector Neutral Quality Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 1, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.