Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· Real-Time Price · USD
29.21
+0.15 (0.52%)
At close: Aug 20, 2026, 1:44 PM
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF Price, Holdings & Analysis
0.52% (1D)
| Bid | 14.56 |
| Market Cap | n/a |
| AUM | 6.87M |
| NAV | 29.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.33 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2026 |
| Ask | 43.66 |
| Volume | 131 |
| Avg. Volume (20D) | 366 |
| Open | 29.17 |
| Previous Close | 29.06 |
| Day's Range | 29.21 - 29.21 |
| 52-Week Range | 25.82 - 29.68 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Equity
Ticker Symbol SQLT
Inception Date Mar 31, 2026
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
Top 10 Holdings 8.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.0550 | n/a |