evenfolioETF Details
iShares·Small Blend·SQLT · Cboe BZX
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT)
- Price
- $27.94
- —25 Sept 2026
- Assets
- $6.9M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 16.8%
- 3Y CAGR
- —
- Category 16.2%
- 5Y CAGR
- —
- Category 6.9%
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iShares MSCI USA Small-Cap Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -2.3% | — | — | — | — | — | — | +8.7% |
| Small Blend average | -4.8% | -4.2% | 15.3% | 14.3% | 16.8% | 16.2% | 6.9% | 10.1% | 10.6% |
| Difference | +0.9% | +1.9% | — | — | — | — | — | — | -1.8% |
Holdings
The 10 largest positions make up 8.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NFG | National Fuel Gas Co | 1.19% |
| MANH | Manhattan Associates Inc | 0.96% |
| RGLD | Royal Gold Inc | 0.94% |
| SNX | TD Synnex Corp | 0.87% |
| EWBC | East West Bancorp Inc | 0.79% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 0.78% |
| MEDP | Medpace Holdings Inc | 0.77% |
| WWD | Woodward Inc | 0.77% |
| THC | Tenet Healthcare Corp | 0.76% |
| NYT | New York Times Co Class A | 0.70% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.8
- P/S
- 2.0
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology19.1%
- Industrials16.9%
- Financial services15.4%
- Health care14.9%
- Consumer discretionary9.0%
- Real estate6.6%
- Energy6.1%
- Materials4.7%
- Consumer staples3.8%
- Communication services2.6%
- Utilities1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Small Blend
- Ticker
- SQLT
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.96%)
- Holdings turnover
- 0% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $6.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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