SQLTIshares MSCI USA Small-Cap Quality Factor ETF
Tracks the investment results of the MSCI USA Small Cap Sector Neutral Quality Index.
By iShares · Launched 2026
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$7M
#5,059 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
5 months
#5,308 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,112+11.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index tracking
Factor
Quality
Index tracked
MSCI USA Small Cap Sector Neutral Quality Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.4% of fund✓ well diversified
BlackRock Cash Funds Treasury SL AgencyXTSLA
1.2%
National Fuel Gas CoNFG
1.1%
Sterling Infrastructure IncSTRL
1.0%
Carpenter Technology CorpCRS
1.0%
Woodward IncWWD
0.9%
Onto Innovation IncONTO
0.9%
TD Synnex CorpSNX
0.9%
Lattice Semiconductor CorpLSCC
0.8%
East West Bancorp IncEWBC
0.8%
New York Times Co Class ANYT
0.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Industrials
19.4%
Technology
19.3%
Financial Services
14.8%
Healthcare
13.4%
Consumer Cyclical
9.4%
Real Estate
6.5%
Energy
5.3%
Basic Materials
4.7%
Other
7.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Small Cap Sector Neutral Quality Index.
- Strategy
- Invests primarily in U.S. small-capitalization stocks exhibiting higher quality characteristics, as defined by the MSCI USA Small Cap Sector Neutral Quality Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- March 31, 2026
- Fund family
- iShares
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Data updated on 2026-08-04