SQLT ETF

SQLT ETF
$28.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
0.19%
Holdings
513
Inception Date
Mar 31, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NFGNational Fuel Gas Co1.19%
MANHManhattan Associates Inc0.96%
RGLDRoyal Gold Inc0.94%
SNXSynnex Corp0.87%
EWBCEast West Bancorp, Inc.0.79%
Top 10 Concentration: 8.52%Report Date: Aug 31, 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

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 513 positions across sectors including Information Technology, Industrials, Financials. 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 (1.2%), Manhattan Associates Inc (1.0%), Royal Gold Inc (0.9%), Synnex Corp (0.9%), East West Bancorp, Inc. (0.8%). Go to all SQLT holdings, SQLT sectors, or SQLT dividends.

SQLT can be compared against other funds. Use SQLT overlap to find shared positions, or SQLT vs another fund for a side-by-side view. SQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.59%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1NFGNational Fuel Gas CoEnergy1.19%
2MANHManhattan Associates IncInformation Technology0.96%
3RGLDRoyal Gold IncMaterials0.94%
4SNXSynnex CorpInformation Technology0.87%
5EWBCEast West Bancorp, Inc.Financials0.79%
6ZBRAZebra Technologies CorpInformation Technology0.78%
7WWDWoodward IncIndustrials0.77%
8MEDPMedpace Holdings IncHealth Care0.77%
9THCTenet Healthcare Corp.Health Care0.75%
10NYTNew York Times CoCommunication Services0.70%