SQLTIshares MSCI USA Small-Cap Quality Factor ETF

Grow my moneyNewRanked #2,276 of 2,960 in this goal

Seeks to track the investment results of an index composed of U.S. small-capitalization stocks exhibiting relatively higher quality characteristics.

By iShares · Launched 2026

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$8M

#4,868 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

3 months

#5,347 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,799+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI USA Small Cap Sector Neutral Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.5% of fund✓ well diversified

BlackRock Cash Funds Treasury SL AgencyXTSLA

1.5%

National Fuel Gas CoNFG

1.1%

Sterling Infrastructure IncSTRL

1.1%

Akamai Technologies IncAKAM

0.9%

TD Synnex CorpSNX

0.9%

Lattice Semiconductor CorpLSCC

0.8%

Royal Gold IncRGLD

0.8%

Woodward IncWWD

0.8%

New York Times Co Class ANYT

0.8%

East West Bancorp IncEWBC

0.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

19.3%

Industrials

19.1%

Financial Services

14.5%

Healthcare

13.0%

Consumer Cyclical

9.4%

Real Estate

6.6%

Energy

5.9%

Basic Materials

4.7%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. small-capitalization stocks exhibiting relatively higher quality characteristics.
Strategy: Tracks the MSCI USA Small Cap Sector Neutral Quality Index, which measures U.S. small-cap stocks with higher quality characteristics. The Fund invests primarily in component securities of the Underlying Index and may use representative sampling to manage the portfolio.
Inception date: March 31, 2026
Fund family: iShares