Fund Essentials - as of Apr 30, 2026

Net Assets
$7M
Expense Ratio
0.20%
Dividend Yield (Current)
-
Holdings
484
Inception Date
Mar 31, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.79%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.52%
FNFabrinet1.28%
RGLDRoyal Gold Inc1.08%
NYTNew York Times Co0.96%
WWDWoodward Inc0.84%
Top 10 Concentration: 9.57%Report Date: Apr 30, 2026
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Peer Comparison

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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 484 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2026-03-31.

SQLT performance shows a YTD return of 8.79%..

SQLT top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.5%), Fabrinet (1.3%), Royal Gold Inc (1.1%), New York Times Co (1.0%), Woodward Inc (0.8%). View all SQLT holdings, sector breakdown, or dividend history.

SQLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
+8.79%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.52%
2FNFabrinetInformation Technology1.28%
3RGLDRoyal Gold IncMaterials1.08%
4NYTNew York Times CoCommunication Services0.96%
5WWDWoodward IncIndustrials0.84%
6EWBCEast West Bancorp, Inc.Financials0.83%
7CRSCarpenter Technology Corpcommon StockMaterials0.81%
8BWXTBwx Technologies, Inc.Industrials0.80%
9LSCCLattice Semiconductor Corp.Information Technology0.73%
10ITTItt Inc (itt)Industrials0.72%