SQLT
Equity

iShares MSCI USA Small-Cap Quality Factor ETF

NAV as ofJun 18, 2026
$28.24
1 Day NAV Change as ofJun 18, 2026
Increase $0.36(1.31%)
30 Day SEC Yield as ofMay 31, 2026
1.00%
Expense Ratio:Fees as stated in the prospectus
0.20%
NAV as ofJun 18, 2026
$28.24
1 Day NAV Change as ofJun 18, 2026
Increase $0.36(1.31%)
30 Day SEC Yield as ofMay 31, 2026
1.00%
Expense Ratio:Fees as stated in the prospectus
0.20%

The iShares MSCI USA Small-Cap Quality Factor ETF seeks to track an index composed of U.S. small-cap stocks with high return on equity, stable earnings, and low debt. The fund offers a way to invest in financially sound companies, as determined by the Index Provider, for long-term portfolio resilience.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
Cboe BZX
Benchmark Index
MSCI USA Small Cap Sector Neutral Quality Index
Shares Outstanding
240,000
as of Jun 18, 2026
Premium/Discount
-0.09%
as of Jun 18, 2026
30 Day Median Bid/Ask Spread
0.18%
as of Jun 18, 2026
Fund Launch Date
Mar 31, 2026
Asset Class
Equity
Bloomberg Index Ticker
GU763540
Distribution Frequency
Quarterly
CUSIP
46438G117
30 Day Avg. Volume
477.00
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
-
P/B Ratio
2.82
as of Jun 18, 2026
Equity Beta (3y)
-
P/E Ratio
20.83
as of Jun 18, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 18, 2026
Industrials19.70%
Information Technology18.34%
Financials15.05%
Health Care12.41%
Consumer Discretionary10.34%
Real Estate6.61%
Materials4.79%
Energy4.31%
Consumer Staples3.11%
Communication2.56%
Utilities2.53%
Cash and/or Derivatives0.28%

Allocations are subject to change.

Performance

1y3y5y10yIncept.
Total Return (%)
as of May 31, 2026
-----
Market Price (%)
as of May 31, 2026
-----
Benchmark (%)
as of May 31, 2026
-----
After Tax Pre-Liq. (%)
as of May 31, 2026
-----
After Tax Post-Liq. (%)
as of May 31, 2026
-----

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$0.055148$0.055148$0.000000$0.000000$0.000000
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Fees

as of current prospectus
Management Fee
0.20%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.20%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.