SQLT — Ishares MSCI USA Small-Cap Quality Factor ETF
Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT)
SQLT pays a 0.75% distribution rate, on a 0.20% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 15.2% over the past 0.4 years, 3.6 points behind SPY at 18.8%.
iShares MSCI USA Small-Cap Quality Factor ETF is an equity ETF that tracks an index of small-cap U.S. companies selected for quality characteristics, investing at least 80% of assets in index components with the flexibility to use derivatives and cash equivalents to support tracking. The fund carries a modest expense ratio and distributes modest income with a low current distribution rate. The ETF appeals to investors seeking exposure to small-cap U.S. equities with a quality tilt, rather than broad growth or high-income strategies.
SQLT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/31/2026
- Expense ratio
- 0.20%
- Distribution rate
- 0.75%
- Trailing yield
- 0.19%
- Last close
- $29.68
- AUM
- $6,958,985
- Average volume
- 114.0
- Last dividend
- $0.0550
- Ex-dividend date
- 06/15/2026
- Payment date
- 09/18/2026
- P/E ratio
- 20.6045
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