SQLT Performance — iShares MSCI USA Small-Cap Quality Factor ETF
Data updated: 2026-07-27
In the 12 months to May 2026 the fund took in a net $2.2M, and assets reached $7.74M.
SQLT Growth of $100
What $100 invested in iShares MSCI USA Small-Cap Quality Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | SQLT | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $108 | $111 |
SQLT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.01% |
SQLT Annual Returns
Calendar-year total returns of iShares MSCI USA Small-Cap Quality Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +8.01% |
SQLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | 0.0% | +7.3% | +0.7% | — | — | — | — | — | — | — |
SQLT Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +7.31% (Apr 2026)
- Worst month: 0.00% (Mar 2026)
SQLT Fund Flows
Monthly money in and out of iShares MSCI USA Small-Cap Quality Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $7.3M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $6.2M | $5.1M | $1.1M |
| Mar 2026 | $0 | $0 | $0 |
SQLT Assets Under Management
Net assets of iShares MSCI USA Small-Cap Quality Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.