SQLT ETF: iShares MSCI USA Small-Cap Quality Factor ETF - Price, Holdings & Analysis
iShares MSCI USA Small-Cap Quality Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI USA Small-Cap Quality Factor ETF
What is the current price of SQLT?
The latest SQLT price is $28.20. The 52-week range is $25.82–$28.80.
What is the expense ratio for SQLT?
SQLT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SQLT pay dividends?
Yes, SQLT pays a 0.20% dividend yield. The last ex-dividend date was 2026-06-15. View full dividend history in the Dividends section.
What are the top holdings of SQLT?
SQLT's largest holdings are Fabrinet (1.3%), BLK CSH FND TREASURY SL AGENCY (1.3%), National Fuel Gas Company (1.1%) (combined weight: 3.7%). The fund holds 504 total positions. View the complete portfolio breakdown in the Holdings section.
How does SQLT compare to similar ETFs?
Compare SQLT (0.20% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.