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SQLT ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI USA Small-Cap Quality Factor ETF
Inception Date: 31-Mar-2026
Termination Date:
Investment Objective: The iShares MSCI USA Small-Cap Quality Factor ETF (the "Fund") seeks to track the investment results of the MSCI USA Small Cap Sector Neutral Quality Index composed of U.S. small-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics. The Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Small Cap Index (the "Parent Index"). The Parent Index includes U.S. small-capitalization stocks. The Underlying Index seeks to measure the performance of securities in the Parent Index that exhibit higher quality characteristics relative to their peers within the corresponding Global Industry Classification Standard ("GICS") sector.
Prospectus
Top 10 Holdings
NATIONAL FUEL GAS NFG 1.1415%
CARPENTER TECHNOLOGY CORP CRS 0.9425%
WOODWARD INC WWD 0.9167%
TD SYNNEX CORP SNX 0.8536%
EAST WEST BANCORP INC EWBC 0.8260%
STERLING INFRASTRUCTURE INC STRL 0.8069%
NEW YORK TIMES CLASS A NYT 0.7758%
ONTO INNOVATION INC ONTO 0.7667%
LATTICE SEMICONDUCTOR CORP LSCC 0.7503%
AKAMAI TECHNOLOGIES INC AKAM 0.7186%
Top 10 Holdings Weight: 8.5%
Number of Holdings: 505
Shares Outstanding: 240,000
Total Net Assets: 6,855,840
NAV: 28.61
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes