SQLT · iShares MSCI USA Small-Cap Quality Factor ETF
iShares Trust
$28.01
+1.13%
At close · Oct 20
Net assets $7,742,724
Holdings486
1 month
-0.29%
Year to date
—
52-week range
$25.82–$29.68
30-session avg volume
212
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000102024
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FABRINET | FN | $94,199 | 1.22% |
| ROYAL GOLD, INC. | RGLD | $79,915 | 1.03% |
| STERLING INFRASTRUCTURE, INC. | STRL | $79,197 | 1.02% |
| THE NEW YORK TIMES COMPANY | NYT | $70,021 | 0.90% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $68,002 | 0.88% |
| LATTICE SEMICONDUCTOR CORPORATION | LSCC | $67,951 | 0.88% |
| AKAMAI TECHNOLOGIES, INC. | AKAM | $63,405 | 0.82% |
| WOODWARD, INC. | WWD | $61,955 | 0.80% |
| EAST WEST BANCORP, INC. | EWBC | $61,760 | 0.80% |
| TD SYNNEX CORPORATION | SNX | $58,527 | 0.76% |
| BWX TECHNOLOGIES, INC. | BWXT | $56,022 | 0.72% |
| EVERCORE INC. | EVR | $55,219 | 0.71% |
| RAMBUS INC. | RMBS | $54,984 | 0.71% |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | $52,990 | 0.68% |
| ITT INC. | ITT | $50,505 | 0.65% |
| EXELIXIS, INC. | EXEL | $49,470 | 0.64% |
| SANMINA CORPORATION | SANM | $49,089 | 0.63% |
| UNUM GROUP | UNM | $47,774 | 0.62% |
| GLOBE LIFE INC. | GL | $47,198 | 0.61% |
| NATIONAL FUEL GAS COMPANY | NFG | $45,964 | 0.59% |
| MUELLER INDUSTRIES, INC. | MLI | $45,910 | 0.59% |
| BORGWARNER INC. | BWA | $45,749 | 0.59% |
| MANHATTAN ASSOCIATES, INC. | MANH | $45,165 | 0.58% |
| MEDPACE HOLDINGS, INC. | MEDP | $44,711 | 0.58% |
| IDACORP, INC. | IDA | $44,185 | 0.57% |
| SEI INVESTMENTS COMPANY | SEIC | $43,676 | 0.56% |
| TOLL BROTHERS, INC. | TOL | $43,640 | 0.56% |
| TOPBUILD CORP. | 89055F103 | $43,418 | 0.56% |
| ALIGN TECHNOLOGY, INC. | ALGN | $41,638 | 0.54% |
| MODINE MANUFACTURING COMPANY | MOD | $41,558 | 0.54% |
| DT MIDSTREAM, INC. | DTM | $41,154 | 0.53% |
| PERMIAN RESOURCES CORPORATION | PR | $40,652 | 0.53% |
| QXO, INC. | QXO | $39,727 | 0.51% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $39,521 | 0.51% |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ | $39,399 | 0.51% |
| SKYWORKS SOLUTIONS, INC. | SWKS | $38,691 | 0.50% |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | $38,584 | 0.50% |
| RALPH LAUREN CORPORATION | RL | $38,573 | 0.50% |
| ONTO INNOVATION INC. | ONTO | $38,478 | 0.50% |
| OVINTIV INC. | OVV | $38,443 | 0.50% |
| HOST HOTELS & RESORTS, INC. | HST | $37,963 | 0.49% |
| COGNEX CORPORATION | CGNX | $37,798 | 0.49% |
| PRIMERICA, INC. | PRI | $37,796 | 0.49% |
| TENET HEALTHCARE CORPORATION | THC | $37,518 | 0.48% |
| SAIA, INC. | SAIA | $37,317 | 0.48% |
| JONES LANG LASALLE INCORPORATED | JLL | $36,700 | 0.47% |
| SPROUTS FARMERS MARKET, INC. | SFM | $36,435 | 0.47% |
| Popular, Inc. | BPOP | $36,390 | 0.47% |
| APA CORPORATION | APA | $36,211 | 0.47% |
| ARGAN, INC. | AGX | $36,019 | 0.47% |
Showing the top 50 of 486 holdings. Create a free account to see every holding and download the CSV.