iSharesSmall BlendSQLT · Cboe BZX

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

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Price: $28.32; —12 Nov 2026
Assets: $6.8M; Total net assets
Expense ratio: 0.20%; Category 0.96%
Yield: —; Trailing distributions

1Y return: —; Category 17.0%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 5.6%

$28.32—12 Nov 2026

Fund

Assets: $6.8M
Expense: 0.20%
Categ. exp: 0.96%
Yield: —

ReturnFundCateg.

1Y—17.0%

3Y—17.7%

5Y—5.6%

Launch10.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	-4.1%	+4.2%	—	—	—	—	—	+10.2%
Small Blend average	1.3%	-5.5%	3.1%	15.4%	17.0%	17.7%	5.6%	10.0%	11.2%
Difference	+0.1%	+1.4%	+1.1%	—	—	—	—	—	-0.9%

Holdings

The 10 largest positions make up 8.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NFG	National Fuel Gas Co	1.13%
SNX	TD Synnex Corp	0.92%
MANH	Manhattan Associates Inc	0.89%
RGLD	Royal Gold Inc	0.88%
ZBRA	Zebra Technologies Corp Ordinary Shares - Class A	0.86%
MEDP	Medpace Holdings Inc	0.84%
EWBC	East West Bancorp Inc	0.81%
ONTO	Onto Innovation Inc	0.81%
WWD	Woodward Inc	0.78%
THC	Tenet Healthcare Corp	0.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.7
P/B: 2.7
P/S: 1.9
P/CF: 12.4

Sector allocation

Share of the equity the fund holds.

Technology20.4%
Industrials16.9%
Health care15.2%
Financial services14.9%
Consumer discretionary8.6%
Real estate6.5%
Energy5.8%
Materials4.6%
Consumer staples3.7%
Communication services2.5%
Utilities0.9%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Small Blend
Ticker: SQLT
Exchange: Cboe BZX
Inception: 31 Mar 2026 (0.6 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: $6.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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