Dividend-adjusted total return · Apr 1, 2026 – Nov 3, 2026SQLT
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +1.1% | −3.3% | — | — | — | — | +10.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.20%
- Distribution yield
- 0.5%
- NAV
- $28.43
- Volume
- 43
- Avg. volume 30D
- 144
- High today
- $28.40
- Low today
- $28.40
- Previous close
- $28.49
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SQLT
5Y$10,000 in SQLT became
$11,055
In the S&P 500 (VOO)
$11,578
Total return, dividends in · Apr 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO
SQLT’s Top Holdings
TodayNFGNational Fuel Gas1.2%MANH1.1%EXEL0.9%MEDP0.9%RGLD0.8%EWBC0.8%SNX0.8%ZBRA0.8%THC0.8%BJ0.8%NYT0.7%DT0.7%WWD0.7%CRL0.7%ITT0.7%RVTY0.7%PR0.7%LECO0.7%JKHY0.7%OVV0.6%FDS0.6%APA0.6%
NFGNational Fuel Gas1.2%MANH1.1%EXEL0.9%MEDP0.9%RGLD0.8%EWBC0.8%SNX0.8%ZBRA0.8%THC0.8%BJ0.8%NYT0.7%DT0.7%
TechnologyHealthcareIndustrialsFinancial ServicesEnergyOther
iShares SQLT · 497 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SQLT Holds
TodayTechnology11.8%
MANH 1.1 · SNX · ZBRA · DT · JKHY · QLYS · AKAM
Healthcare10.5%
EXEL · MEDP · THC · CRL · RVTY · EHC · TECH
Industrials8.1%
WWD · ITT · LECO · OTTR · MLI · AIT · TTC
Financial Services5.9%
EWBC · FDS · SEIC · GL · EVR · AFG · PRI
Energy3.9%
NFG 1.2 · PR · OVV · APA · RRC · DTM
Consumer Cyclical3.5%
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 3, 2026
National’s Share of SQLT
Today1.2%
$12 of every $1,000 in SQLT is National
National held by SQLT
$80K
iShares SQLT · each square = $10 of $1,000 · as of Nov 3, 2026
SQLT’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$6.8M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
SQLT Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SQLT
497 holdings · as of Nov 3, 2026SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
TodayTechnology11.8%MANHSNXZBRADTJKHYQLYSAKAMIDCCLSCCONTOARWCGNX8 moreHealthcare10.5%EXELMEDPTHCCRLRVTYEHCTECHALGNBMRNSOLVENSGMOH7 moreIndustrials8.1%WWDITTLECOOTTRMLIAITTTCSTRLDCIFLS4 moreFinancial Services5.9%EWBCFDSSEICGLEVRAFGPRIBPOPKNSLHLIORIEnergy3.9%NFGPRAPARRCConsumer Cyclical3.5%TOLTXRHRLALSNALVReal Estate2.2%HSTOHIEGPELSRGLDWMSAWIOther49.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NFG | National Fuel GAS | 1.17% |
| 2 | MANH | Manhattan Associates | 1.10% |
| 3 | EXEL | Exelixis | 0.88% |
| 4 | MEDP | Medpace | 0.87% |
| 5 | RGLD | Royal Gold | 0.84% |
| 6 | EWBC | East West Bancorp | 0.83% |
| 7 | SNX | TD Synnex | 0.83% |
| 8 | ZBRA | Zebra Technologies | 0.83% |
| 9 | THC | Tenet Healthcare | 0.80% |
| 10 | BJ | BJS Wholesale Club | 0.78% |
TechnologyHealthcareIndustrialsFinancial ServicesEnergyConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesOther
iShares SQLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.7%
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 4, 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
IJR15551.8× more
2–0IJR wins
iShares IJR and iShares SQLT · year-to-date · as of Nov 4, 2026 · AUM not scored
SQLT vs Its Peer Average
YTDSQLTAvsBPeer average
1D−0.3%−0.2%
1M+1.1%+0.9%
3M−3.3%−4.2%
YTD[…]+16.7%
1Y[…]+19.2%
3Y[…]+71.2%
5Y[…]+37.3%
2–1SQLT 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
$28.40
$25.82−4.3% from the high$29.68
iShares SQLT · past-year price moves · as of Nov 4, 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 4, 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$28.43
Premium / discount[…]
Median spread · 30D[…]
Volume today43
Average volume · 30D144
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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