iShares MSCI USA Small-Cap Quality Factor ETF
About
iShares MSCI USA Small-Cap Quality Factor ETF (US46438G1177) is a US-listed equity ETF tracking the MSCI USA Small Cap Sector Neutral Quality Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 504 positions across 1 region with 7M in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 2.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker SQLT
ISIN
Fund Size $6.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index MSCI USA Small Cap Sector Neutral Quality Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 504 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 111.93% |
| 2 | National Fuel Gas Co | NFG | 107.96% |
| 3 | Sterling Infrastructure Inc | STRL | 104.29% |
| 4 | Woodward Inc | WWD | 97.74% |
| 5 | TD SYNNEX Corp | SNX | 97.00% |
| 6 | Carpenter Technology Corp | CRS | 95.20% |
| 7 | Lattice Semiconductor Corp | LSCC | 86.88% |
| 8 | Onto Innovation Inc | ONTO | 83.73% |
| 9 | East West Bancorp Inc | EWBC | 78.97% |
| 10 | Royal Gold Inc | RGLD | 76.72% |
| 11 | New York Times Co/The | NYT | 75.15% |
| 12 | Akamai Technologies Inc | AKAM | 74.47% |
| 13 | Evercore Inc | EVR | 71.86% |
| 14 | Rambus Inc | RMBS | 70.83% |
| 15 | Advanced Energy Industries Inc | AEIS | 65.43% |
| 16 | Sanmina Corp | SANM | 64.86% |
| 17 | ITT Inc | ITT | 64.19% |
| 18 | Exelixis Inc | EXEL | 63.89% |
| 19 | Lincoln Electric Holdings Inc | LECO | 63.77% |
| 20 | Globe Life Inc | GL | 61.74% |
| 21 | Mueller Industries Inc | MLI | 61.03% |
| 22 | BWX Technologies Inc | BWXT | 60.62% |
| 23 | BJ's Wholesale Club Holdings Inc | BJ | 59.99% |
| 24 | Toll Brothers Inc | TOL | 59.50% |
| 25 | Medpace Holdings Inc | MEDP | 59.08% |
| 26 | Manhattan Associates Inc | MANH | 56.41% |
| 27 | BorgWarner Inc | BWA | 56.19% |
| 28 | Cognex Corp | CGNX | 54.82% |
| 29 | Align Technology Inc | ALGN | 54.55% |
| 30 | Littelfuse Inc | LFUS | 54.52% |
| 31 | Skyworks Solutions Inc | SWKS | 54.10% |
| 32 | FormFactor Inc | FORM | 53.19% |
| 33 | Arrow Electronics Inc | ARW | 52.88% |
| 34 | Texas Roadhouse Inc | TXRH | 51.94% |
| 35 | Amkor Technology Inc | AMKR | 51.93% |
| 36 | Zebra Technologies Corp | ZBRA | 51.89% |
| 37 | Otter Tail Corp | OTTR | 51.65% |
| 38 | SEI Investments Co | SEIC | 51.21% |
| 39 | Ralph Lauren Corp | RL | 50.59% |
| 40 | Modine Manufacturing Co | MOD | 50.47% |
| 41 | Jack Henry & Associates Inc | JKHY | 50.30% |
| 42 | InterDigital Inc | IDCC | 50.24% |
| 43 | Dynatrace Inc | DT | 50.18% |
| 44 | Applied Industrial Technologies Inc | AIT | 49.37% |
| 45 | Sprouts Farmers Market Inc | SFM | 48.94% |
| 46 | Tenet Healthcare Corp | THC | 48.64% |
| 47 | Cirrus Logic Inc | CRUS | 48.30% |
| 48 | Primerica Inc | PRI | 45.74% |
| 49 | Prc Newco Inc | PR | 45.69% |
| 50 | Host Hotels & Resorts Inc | HST | 45.69% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 1970.00% |
| Technology | 1834.00% |
| Financials | 1505.00% |
| Health Care | 1241.00% |
| Consumer Discretionary | 1034.00% |
| Real Estate | 660.00% |
| Materials | 479.00% |
| Energy | 431.00% |
| Consumer Staples | 311.00% |
| Communication Services | 255.00% |
| Utilities | 253.00% |
| Unknown | 27.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9972.00% |
| UNKNOWN | 28.00% |
Similar ETFs
Other funds tracking Factor Equity indices.
iShares Russell 1000 Growth ETF
IWF·Expense Ratio 0.18%
iShares Core S&P Mid-Cap ETF
IJH·Expense Ratio 0.05%
iShares Core S&P Small-Cap ETF
IJR·Expense Ratio 0.06%
iShares Russell 1000 Value ETF
IWD·Expense Ratio 0.18%
iShares S&P 500 Growth ETF
IVW·Expense Ratio 0.18%
iShares Russell Mid-Cap ETF
IWR·Expense Ratio 0.18%
Feedback
ETFs
Basket
Compare