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SQLT · BATS · ETF

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) Price, Holdings & Fees

$786.24+0.02%+$0.17End-of-day price as of Oct 9, 2026

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) closed at $786.24 on Oct 9, 2026, up 0.02% from the previous close of $786.07.

Share price, past year

1Y +21.85%

52-week range $634.60 – $802.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$786.24
Sep 30, 2026$767.13
Aug 31, 2026$798.90
Jul 31, 2026$760.18
Jun 30, 2026$727.85
May 29, 2026$743.02
Apr 30, 2026$763.29
Mar 31, 2026$710.57
Feb 27, 2026$726.20
Jan 30, 2026$734.43
Dec 31, 2025$690.97
Nov 28, 2025$672.85
Oct 31, 2025$668.17

Key statistics

Expense ratio
0.20%
as of Mar 31, 2026
Net assets
$7.7M
as of May 31, 2026
Holdings
491
as of May 31, 2026
52-week range
$634.60 – $802.35

iShares MSCI USA Small-Cap Quality Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares MSCI USA Small-Cap Quality Factor ETF held 491 investments worth $7.74M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, at 1.27% of the fund.

iShares MSCI USA Small-Cap Quality Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares1.27%$98.58K
2FABRINET1.22%$94.20K
3ROYAL GOLD, INC.1.03%$79.91K
4STERLING INFRASTRUCTURE, INC.1.02%$79.20K
5THE NEW YORK TIMES COMPANY0.90%$70.02K
6CARPENTER TECHNOLOGY CORPORATION0.88%$68.00K
7LATTICE SEMICONDUCTOR CORPORATION0.88%$67.95K
8AKAMAI TECHNOLOGIES, INC.0.82%$63.40K
9WOODWARD, INC.0.80%$61.96K
10EAST WEST BANCORP, INC.0.80%$61.76K
11TD SYNNEX CORPORATION0.76%$58.53K
12BWX TECHNOLOGIES, INC.0.72%$56.02K
13EVERCORE INC.0.71%$55.22K
14RAMBUS INC.0.71%$54.98K
15LINCOLN ELECTRIC HOLDINGS, INC.0.68%$52.99K
16ITT INC.0.65%$50.51K
17EXELIXIS, INC.0.64%$49.47K
18SANMINA CORPORATION0.63%$49.09K
19UNUM GROUP0.62%$47.77K
20GLOBE LIFE INC.0.61%$47.20K
21NATIONAL FUEL GAS COMPANY0.59%$45.96K
22MUELLER INDUSTRIES, INC.0.59%$45.91K
23BORGWARNER INC.0.59%$45.75K
24MANHATTAN ASSOCIATES, INC.0.58%$45.17K
25MEDPACE HOLDINGS, INC.0.58%$44.71K

Top 25 of 491 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI USA Small-Cap Quality Factor ETF holdings by asset type
Asset type% of fund
Stocks98.37%
Cash and short-term investments1.27%
Derivatives1.14%
iShares MSCI USA Small-Cap Quality Factor ETF holdings by country, largest 9
Country% of fund
United States96.65%
Cayman Islands1.25%
Bermuda0.81%
Puerto Rico0.75%
Canada0.31%
Jersey0.30%
Ireland0.27%
United Kingdom0.25%
Marshall Islands0.18%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI USA Small-Cap Quality Factor ETF's total return was +8.01%, as reported to the SEC.

iShares MSCI USA Small-Cap Quality Factor ETF monthly total returns
MonthTotal return
May 31, 2026+0.65%
Apr 30, 2026+7.31%
Mar 31, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI USA Small-Cap Quality Factor ETF
Ticker
SQLT
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000102024
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA Small-Cap Quality Factor ETF, and cover all of its funds.

Frequently asked questions

What is SQLT's price?

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) closed at $786.24 on Oct 9, 2026, up 0.02% from the previous close of $786.07.

What is SQLT's expense ratio?

iShares MSCI USA Small-Cap Quality Factor ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does SQLT hold?

iShares MSCI USA Small-Cap Quality Factor ETF held 491 investments worth $7.74M as of May 31, 2026. Its largest holding was BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, at 1.27% of the fund. Its five largest holdings were BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, FABRINET, ROYAL GOLD, INC., STERLING INFRASTRUCTURE, INC., THE NEW YORK TIMES COMPANY.

How has SQLT performed?

Over the 3 months to May 31, 2026, iShares MSCI USA Small-Cap Quality Factor ETF's total return was +8.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures