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Ishares MSCI USA Small-Ca... (SQLT)
Cboe US: SQLT
· Prix en temps réel · USD
29.26
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 10:11 AM
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.04 |
| Capitalisation boursière | n/a |
| AUM | 6.87M |
| NAV | 29.27 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.36 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2026 |
| Ask | 46.52 |
| Volume | 1,344 |
| Moy. Volume (20D) | 350 |
| Ouverture | 29.56 |
| Clôture précédente | 29.26 |
| Fourchette du jour | 29.26 - 29.26 |
| Intervalle de 52 semaines | 25.82 - 29.68 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SQLT
Date de création Mar 31, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.41% |
| Industrials | 18.28% |
| Financial Services | 15.43% |
| Healthcare | 14.23% |
| Consumer Cyclical | 9.04% |
10 principaux titres 8.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.0550 | n / A |