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Ishares MSCI USA Small-Ca...

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen6.87 Mio
NAV29.19
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)20.28
Ausstehende Anteilek.A.
AuflagedatumMar 31, 2026
Brief45.48
Volumen348
Ø Vol. (20D)365
Eröffnung29.17
Vortagesschluss29.16
Tagesspanne29.15 - 29.15
52-Wk Range25.82 - 29.68
Positionenk.A.
Kostenquote0.20%

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
Börse Cboe US

Top 10 Positionen 8.30% insgesamt

NameSymbolGewicht
National Fuel Gas CoNFG1.17%
Td Synnex CorpSNX0.87%
Carpenter Technology...CRS0.85%
Woodward IncWWD0.82%
Manhattan Associates...MANH0.82%
East West Bancorp In...EWBC0.81%
New York Times Co Cl...NYT0.77%
Medpace Holdings IncMEDP0.75%
Sterling Infrastruct...STRL0.72%
Tenet Healthcare Cor...THC0.72%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.19%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.0550k.A.
Vollständige Dividendenhistorie
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