SQLT · iShares MSCI USA Small-Cap Quality Factor ETF
SQLT returned +8.9% since it listed on Apr 1, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6M Apr 2 – Oct 2, 2026 | +8.9% | +17.9% | −9.0 pts | −19.5 pts |
| Since listing Apr 1 – Oct 2, 2026 | +8.9% | +18.1% | −9.1 pts | −19.6 pts |
SQLT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
SQLT top ten by weight, 8.7% of its 511 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
In plain words
Questions people ask about SQLT
- What does SQLT cost?
- The prospectus expense ratio is 0.20% a year.
- What does SQLT hold?
- 511 positions as published by its issuer for Oct 1, 2026, with the top ten at 8.7% of the fund. 7% of its weight is in stocks the S&P 500 also holds.
- How far is SQLT below its high?
- 5.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, SQLT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sqlt
ETFIQ. (Oct 2, 2026). SQLT, core fund. Retrieved from https://etfiq.com/funds/sqlt
[SQLT, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/sqlt)
Free to use with attribution; the underlying files are at Open data.