SQLT — iShares MSCI USA Small-Cap Quality Factor ETF
Data updated: 2026-07-27
SQLT — iShares MSCI USA Small-Cap Quality Factor ETF. Global (incl. US) Small Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SQLT Fund Overview
SQLT — iShares MSCI USA Small-Cap Quality Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Global (incl. US) Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Global (incl. US) Small Cap Blend / Core Equity
- Assets under management: $7.74M
- Ticker: SQLT
- SEC CIK: 0001100663
- SEC series ID: S000102024
- Share class ID: C000272480
SQLT Holdings
Top 10 holdings of iShares MSCI USA Small-Cap Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 1.27% |
| Fabrinet | 1.22% |
| Royal Gold, Inc. | 1.03% |
| Sterling Infrastructure, Inc. | 1.02% |
| The New York Times Company | 0.90% |
| Carpenter Technology Corporation | 0.88% |
| Lattice Semiconductor Corporation | 0.88% |
| Akamai Technologies, Inc. | 0.82% |
| Woodward, Inc. | 0.80% |
| East West Bancorp, Inc. | 0.80% |
SQLT Portfolio Allocation
Asset-class allocation of iShares MSCI USA Small-Cap Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.3% |
| Derivatives | 1.1% |
SQLT Performance
Total returns for SQLT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
SQLT Costs and Fees
SQLT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
SQLT Cashflows
Over the 12 months to 2026-05, iShares MSCI USA Small-Cap Quality Factor ETF had net inflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $1.11M |
| 2026-04 | $1.07M |
| 2026-03 | $0 |
SQLT Debt Constituents
No individual debt constituents are reported in iShares MSCI USA Small-Cap Quality Factor ETF's latest SEC N-PORT filing.
SQLT Prospectus and SEC Filings
Official iShares MSCI USA Small-Cap Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.