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Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT)

Small Blend · iShares · BATS

Small BlendETF
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an exchange-traded fund in the Small Blend category. It has $6.92M in assets and an expense ratio of 0.20%. 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.
Assets under management$6.92M
Expense ratio0.20%
CategorySmall Blend
Dividend yield
NAV$28.64
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions Ishares MSCI USA Small-Cap Quality Factor ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 1.17%
NFG National Fuel Gas Co 1.08%
STRL Sterling Infrastructure Inc 1.00%
CRS Carpenter Technology Corp 0.98%
WWD Woodward Inc 0.95%
ONTO Onto Innovation Inc 0.93%
SNX TD Synnex Corp 0.89%
LSCC Lattice Semiconductor Corp 0.85%
EWBC East West Bancorp Inc 0.79%
NYT New York Times Co Class A 0.71%

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