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

iShares · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

SQLT returned +8.9% since it listed on Apr 1, 2026.

## Key facts

- SQLT, total return, 1 year: +8.9%, as of Oct 2, 2026.
- SQLT, expense ratio: 0.20%, as of Oct 2, 2026.
- SQLT, holdings: 511, as of Oct 2, 2026.
- SQLT, below its high: −5.4%, as of Oct 2, 2026.
- SQLT, net assets: $7m (the issuer’s own daily fund list, as of Oct 2, 2026).

## SQLT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +8.9% | +17.9% | −9.0 pts | −19.5 pts |
| Since listing | +8.9% | +18.1% | −9.1 pts | −19.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Mar 18, 2026 |
| Price | $27.99 | ETFIQ |
| Listed since | Apr 1, 2026 | ETFIQ |
| Net assets | $7m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 511 | ETFIQ |
| Top ten weight | 8.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 7.0% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SQLT, data as of Oct 2, 2026. https://etfiq.com/funds/sqlt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/sqlt  ·  JSON: https://etfiq.com/funds/sqlt.json