Loading data for SQLT — first visit, this takes a few seconds.
Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· Echtzeitkurs · USD
29.15
-0.01 (-0.03%)
Zum Schluss: Aug 28, 2026, 1:46 PM
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF-Kurs, Bestände & Analyse
-0.03% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.87 Mio |
| NAV | 29.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.28 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2026 |
| Brief | 45.48 |
| Volumen | 348 |
| Ø Vol. (20D) | 365 |
| Eröffnung | 29.17 |
| Vortagesschluss | 29.16 |
| Tagesspanne | 29.15 - 29.15 |
| 52-Wk Range | 25.82 - 29.68 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über SQLT
The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Anlageklasse Equity
Tickersymbol SQLT
Auflagedatum Mar 31, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
Top 10 Positionen 8.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| National Fuel Gas Co | NFG | 1.17% |
| Td Synnex Corp | SNX | 0.87% |
| Carpenter Technology... | CRS | 0.85% |
| Woodward Inc | WWD | 0.82% |
| Manhattan Associates... | MANH | 0.82% |
| East West Bancorp In... | EWBC | 0.81% |
| New York Times Co Cl... | NYT | 0.77% |
| Medpace Holdings Inc | MEDP | 0.75% |
| Sterling Infrastruct... | STRL | 0.72% |
| Tenet Healthcare Cor... | THC | 0.72% |
Dividenden Dividendenrendite 0.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.0550 | k.A. |