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iShares MSCI USA Small-Cap Quality Factor ETF SQLT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SQLT (sign in) Add to portfolio (SQLT) Set an alert for SQLT Compare SQLT with other ETFs Position size calculator for SQLT at 27.6957 USD

How position sizing works
Last price 27.70 USD Change: Unchanged 0.00 Percent change: Down −0.02%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 18 Mar 2026
Net assets
$7.7M
As of 31 May 2026
Holdings
491
As of 31 May 2026
12-month distribution yield
0.49%
Quarterly
Asset class
Equity
From holdings

iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$27.70 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 18 Mar 2026. It reported net assets of US$7.74 million as of 31 May 2026. Its latest holdings report lists 491 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.49%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
18 Mar 2026
Filed with the SEC
18 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,742,724
Total assets
$7,831,341
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 491 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SQLT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY US0669224778 1.27% $99K Short-term investment vehicles (cash funds) United States USD
2 FABRINET KYG3323L1005 1.22% $94K Equity (common) Cayman Islands USD
3 ROYAL GOLD, INC. US7802871084 1.03% $80K Equity (common) United States USD
4 STERLING INFRASTRUCTURE, INC. US8592411016 1.02% $79K Equity (common) United States USD
5 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO US6501111073 0.90% $70K Equity (common) United States USD
6 CARPENTER TECHNOLOGY CORPORATION US1442851036 0.88% $68K Equity (common) United States USD
7 LATTICE SEMICONDUCTOR CORPORATION US5184151042 0.88% $68K Equity (common) United States USD
8 AKAMAI TECHNOLOGIES, INC. US00971T1016 0.82% $63K Equity (common) United States USD
9 WOODWARD, INC. US9807451037 0.80% $62K Equity (common) United States USD
10 EAST WEST BANCORP, INC. US27579R1041 0.80% $62K Equity (common) United States USD
11 TD SYNNEX CORPORATION US87162W1009 0.76% $59K Equity (common) United States USD
12 BWX TECHNOLOGIES, INC. US05605H1005 0.72% $56K Equity (common) United States USD
13 EVERCORE INC. US29977A1051 0.71% $55K Equity (common) United States USD
14 RAMBUS INC. US7509171069 0.71% $55K Equity (common) United States USD
15 LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC US5339001068 0.68% $53K Equity (common) United States USD
16 ITT INC. US45073V1089 0.65% $51K Equity (common) United States USD
17 EXELIXIS, INC. US30161Q1040 0.64% $49K Equity (common) United States USD
18 SANMINA CORPORATION US8010561020 0.63% $49K Equity (common) United States USD
19 UNUM GROUP US91529Y1064 0.62% $48K Equity (common) United States USD
20 GLOBE LIFE INC. US37959E1029 0.61% $47K Equity (common) United States USD
21 NATIONAL FUEL GAS COMPANY US6361801011 0.59% $46K Equity (common) United States USD
22 MUELLER INDUSTRIES, INC. US6247561029 0.59% $46K Equity (common) United States USD
23 BORGWARNER INC. US0997241064 0.59% $46K Equity (common) United States USD
24 MANHATTAN ASSOCIATES, INC. US5627501092 0.58% $45K Equity (common) United States USD
25 MEDPACE HOLDINGS, INC. US58506Q1094 0.58% $45K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 491 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.37%
Short-term investment vehicles (cash funds) 1.27%
Equity derivatives 1.14%

Country

Country by weight
CountryWeightBar
United States 96.66%
Cayman Islands 1.25%
Bermuda 0.81%
Puerto Rico 0.75%
Canada 0.31%
Jersey 0.30%
Ireland 0.27%
United Kingdom 0.25%
MH 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 18.48%
Consumer Discretionary 18.38%
Finance 13.85%
Technology 10.94%
Health Care 9.74%
Real Estate 5.41%
Energy 4.87%
Utilities 3.96%
Consumer Staples 1.17%
Miscellaneous 1.11%
Unknown 0.93%
Basic Materials 0.61%
Electronic Technology 0.37%
Telecommunications 0.29%
Health Technology 0.18%
Other (1) 0.04%

Partial coverage: sectors are known for 90.3% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1370
2 payments per unit
12-month yield
0.49%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1370) ÷ latest price ($27.70) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
SQLT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0820
15 Jun 2026$0.0550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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