SQLT ETF

$28.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.19%
Holdings
484
Inception Date
Mar 31, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFGNational Fuel Gas Co Common Stock Usd 11.10%
CRSCarpenter Technology Corpcommon Stock1.00%
WWDWoodward Inc0.95%
STRLSterling Construction Company Inc0.86%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.81%
Top 10 Concentration: 8.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SQLT ETF Overview

SQLT ETF (iShares MSCI USA Small-Cap Quality Factor ETF) is managed by iShares by BlackRock (US) with $6.8M in net assets. SQLT expense ratio is 0.20%, holding 484 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2026-03-31.

SQLT performance shows data across multiple time periods.. SQLT dividend yield stands at 0.19%, paid quarterly.

SQLT top holdings include National Fuel Gas Co Common Stock Usd 1 (1.1%), Carpenter Technology Corpcommon Stock (1.0%), Woodward Inc (0.9%), Sterling Construction Company Inc (0.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%). View all SQLT holdings, sector breakdown, or dividend history.

SQLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.20%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.6% of portfolio)

#TickerNameSectorWeight
1NFGNational Fuel Gas Co Common Stock Usd 1Energy1.10%
2CRSCarpenter Technology Corpcommon StockMaterials1.00%
3WWDWoodward IncIndustrials0.95%
4STRLSterling Construction Company IncIndustrials0.86%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.81%
6EWBCEast West Bancorp, Inc.Financials0.81%
7SNXSynnex Technology International CoInformation Technology0.80%
8LSCCLattice Semiconductor Corp.Information Technology0.77%
9NYTNew York Times CoCommunication Services0.75%
10ONTOOnto Innovation Inc NpvInformation Technology0.75%