iShares MSCI USA Small-Cap Quality Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

SQLT

Net Assets

$6,905,159

Holdings

512

Latest Report

Aug 31, 2026

Holdings · 512

Export CSV

Showing 1–50 of 512 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NATIONAL FUEL GAS COMPANY	NFG	977	$81,150	1.18%	Long	EC
MANHATTAN ASSOCIATES, INC.	MANH	293	$65,395	0.95%	Long	EC
ROYAL GOLD, INC.	RGLD	245	$64,060	0.93%	Long	EC
TD SYNNEX CORPORATION	SNX	234	$59,167	0.86%	Long	EC
EAST WEST BANCORP, INC.	EWBC	427	$54,169	0.78%	Long	EC
ZEBRA TECHNOLOGIES CORPORATION	ZBRA	152	$53,740	0.78%	Long	EC
CARPENTER TECHNOLOGY CORPORATION	CRS	112	$53,359	0.77%	Long	EC
WOODWARD, INC.	WWD	156	$53,012	0.77%	Long	EC
MEDPACE HOLDINGS, INC.	MEDP	89	$52,865	0.77%	Long	EC
TENET HEALTHCARE CORPORATION	THC	194	$51,587	0.75%	Long	EC
THE NEW YORK TIMES COMPANY	NYT	707	$47,560	0.69%	Long	EC
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	46,634	$46,634	0.68%	Long	STIV
EXELIXIS, INC.	EXEL	846	$46,225	0.67%	Long	EC
ONTO INNOVATION INC.	ONTO	172	$45,960	0.67%	Long	EC
JACK HENRY & ASSOCIATES, INC.	JKHY	273	$45,839	0.66%	Long	EC
DYNATRACE, INC.	DT	830	$45,310	0.66%	Long	EC
ITT INC.	ITT	225	$45,065	0.65%	Long	EC
LATTICE SEMICONDUCTOR CORPORATION	LSCC	388	$44,752	0.65%	Long	EC
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	159	$44,716	0.65%	Long	EC
AKAMAI TECHNOLOGIES, INC.	AKAM	410	$44,534	0.64%	Long	EC
BJ'S WHOLESALE CLUB HOLDINGS, INC.	BJ	483	$43,784	0.63%	Long	EC
SEI INVESTMENTS COMPANY	SEIC	394	$43,726	0.63%	Long	EC
GLOBE LIFE INC.	GL	248	$42,822	0.62%	Long	EC
FACTSET RESEARCH SYSTEMS INC.	FDS	128	$40,134	0.58%	Long	EC
PERMIAN RESOURCES CORPORATION	PR	1,698	$39,546	0.57%	Long	EC
TEXAS ROADHOUSE, INC.	TXRH	201	$39,316	0.57%	Long	EC
InterDigital, Inc.	IDCC	117	$39,199	0.57%	Long	EC
STERLING INFRASTRUCTURE, INC.	STRL	83	$39,016	0.57%	Long	EC
OVINTIV INC.	OVV	591	$38,799	0.56%	Long	EC
JONES LANG LASALLE INCORPORATED	JLL	105	$38,416	0.56%	Long	EC
MUELLER INDUSTRIES, INC.	MLI	608	$37,945	0.55%	Long	EC
EVERCORE INC.	EVR	132	$37,809	0.55%	Long	EC
TOLL BROTHERS, INC.	TOL	263	$37,727	0.55%	Long	EC
Otter Tail Corporation	OTTR	406	$36,731	0.53%	Long	EC
REVVITY, INC.	RVTY	282	$36,285	0.53%	Long	EC
SANMINA CORPORATION	SANM	184	$36,196	0.52%	Long	EC
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	124	$35,742	0.52%	Long	EC
COGNEX CORPORATION	CGNX	570	$34,747	0.50%	Long	EC
ENCOMPASS HEALTH CORPORATION	EHC	289	$34,741	0.50%	Long	EC
CORCEPT THERAPEUTICS INCORPORATED	CORT	305	$34,572	0.50%	Long	EC
BORGWARNER INC.	BWA	538	$34,518	0.50%	Long	EC
SKYWORKS SOLUTIONS, INC.	SWKS	512	$34,309	0.50%	Long	EC
SPROUTS FARMERS MARKET, INC.	SFM	418	$34,293	0.50%	Long	EC
APA CORPORATION	APA	783	$33,786	0.49%	Long	EC
FIVE BELOW, INC.	FIVE	136	$33,570	0.49%	Long	EC
ADVANCED ENERGY INDUSTRIES, INC.	AEIS	121	$33,500	0.49%	Long	EC
BIO-TECHNE CORPORATION	TECH	460	$33,263	0.48%	Long	EC
BIOMARIN PHARMACEUTICAL INC.	BMRN	509	$33,202	0.48%	Long	EC
SOLVENTUM CORPORATION	SOLV	364	$33,146	0.48%	Long	EC
AMERICAN STATES WATER COMPANY	AWR	369	$32,948	0.48%	Long	EC

Showing the top 50 of 512 holdings. Create a free account to see every holding and download the CSV.