Dividend-adjusted return from the previous close · S&P 500 uses VOOSQLTS&P 500 · VOOUS Stock Styles average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +2.1% | −1.6% | — | — | — | — | +11.9% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.20%
- Distribution yield
- 0.5%
- NAV
- $28.77
- Volume
- 105
- Avg. volume 30D
- 146
- High today
- $28.74
- Low today
- $28.74
- Previous close
- $28.40
- 52-week high
- $29.68
- 52-week low
- $25.82
- Our risk indicator
- 4/5
SQLT in One Breath
SQLT Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SQLT
5Y$10,000 in SQLT became
$11,187
In the S&P 500 (VOO)
$11,766
Total return, dividends in · Apr 1, 2026 – Nov 4, 2026 · S&P 500 uses VOO
SQLT’s Top Holdings
TodayNFGNational Fuel Gas1.1%MANH1.1%EXEL0.9%MEDP0.9%RGLD0.8%EWBC0.8%SNX0.8%BJ0.8%WWD0.8%THC0.8%ZBRA0.7%NYT0.7%RVTY0.7%ITT0.7%LECO0.7%JKHY0.7%CRL0.7%FDS0.6%SEIC0.6%LSCC0.6%PR0.6%EVR0.6%
NFGNational Fuel Gas1.1%MANH1.1%EXEL0.9%MEDP0.9%RGLD0.8%EWBC0.8%SNX0.8%BJ0.8%WWD0.8%THC0.8%ZBRA0.7%NYT0.7%
TechnologyHealthcareIndustrialsFinancial ServicesEnergyOther
iShares SQLT · 496 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SQLT Holds
TodayTechnology11.7%
MANH 1.1 · SNX · ZBRA · JKHY · LSCC · DT · IDCC
Healthcare9.9%
EXEL · MEDP · THC · RVTY · CRL · EHC · TECH
Industrials8.3%
WWD · ITT · LECO · MLI · OTTR · AIT · STRL
Financial Services6.0%
EWBC · FDS · SEIC · EVR · GL · AFG · KNSL
Energy3.7%
NFG 1.1 · PR · OVV · APA · RRC · DTM
Consumer Cyclical3.6%
TOL · TXRH · RL · FIVE · BWA · ALSN · ALV
Real Estate2.2%
JLL · HST · OHI · EGP · ELS
iShares SQLT · share of the fund by sector · as of Nov 4, 2026
National’s Share of SQLT
Today1.1%
$11 of every $1,000 in SQLT is National
National held by SQLT
$79K
iShares SQLT · each square = $10 of $1,000 · as of Nov 4, 2026
SQLT’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$6.9M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
SQLT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SQLT
496 holdings · as of Nov 4, 2026SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
TodayTechnology11.7%MANHSNXZBRAJKHYLSCCDTIDCCQLYSAKAMONTOCGNXARWLFUS8 moreHealthcare9.9%EXELMEDPTHCRVTYCRLEHCTECHALGNSOLVENSGBMRNMOHUHSATR5 moreIndustrials8.3%WWDITTLECOMLIOTTRAITSTRLTTCDCIAYI4 moreFinancial Services6.0%EWBCFDSSEICEVRGLAFGKNSLPRIBPOPHLIORIEnergy3.7%NFGPRRRCDTMConsumer Cyclical3.6%TOLTXRHFIVEBWAReal Estate2.2%HSTOHIEGPELSRGLDWMSAWIOther49.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NFG | National Fuel GAS | 1.15% |
| 2 | MANH | Manhattan Associates | 1.12% |
| 3 | EXEL | Exelixis | 0.91% |
| 4 | MEDP | Medpace | 0.88% |
| 5 | RGLD | Royal Gold | 0.85% |
| 6 | EWBC | East West Bancorp | 0.84% |
| 7 | SNX | TD Synnex | 0.80% |
| 8 | BJ | BJS Wholesale Club | 0.79% |
| 9 | WWD | Woodward | 0.78% |
| 10 | THC | Tenet Healthcare | 0.77% |
TechnologyHealthcareIndustrialsFinancial ServicesEnergyConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesOther
iShares SQLT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.6%
How It Compares
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SQLT head to head with IJR →IJR vs SQLT
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+0.7 pts
AUM
IJR15591.1× more
2–0IJR wins
iShares IJR and iShares SQLT · year-to-date · as of Nov 5, 2026 · AUM not scored
SQLT vs Its Peer Average
YTDSQLTAvsBPeer average
1D+1.2%+1.4%
1M+2.1%+2.6%
3M−1.6%−2.1%
YTD[…]+18.4%
1Y[…]+21.0%
3Y[…]+72.8%
5Y[…]+42.3%
1–2Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SQLT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$28.74
$25.82−3.2% from the high$29.68
iShares SQLT · past-year price moves · as of Nov 5, 2026
SQLT
Fund Facts
Today2026launched Mar 31
Tracks[…]
Exchange · CUSIPCBOE · 46438G117
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
iShares SQLT · fund facts · as of Nov 5, 2026
SQLT
Payouts by Year
1Y$0.0819per share, Sep 2026
Distribution yield0.5%
Paid[…]
Latest ex-date · paidSep 15 · Sep 18, 2026
2 payouts added up$0.14 a share
iShares SQLT · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.77
Premium / discount[…]
Median spread · 30D[…]
Volume today105
Average volume · 30D146
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.0819 |
| Jun 15, 2026 | Jun 18, 2026 | $0.0550 |
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