SQLT holdings — iShares MSCI USA Small-Cap Quality Factor ETF
iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) held 491 positions with net assets of $7.74M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.6% of the fund, led by BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares, FN, RGLD.
SQLT top holdings
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 1.27% ($98.6K)
- FN FABRINET — 1.22% ($94.2K)
- RGLD ROYAL GOLD, INC. — 1.03% ($79.9K)
- STRL STERLING INFRASTRUCTURE, INC. — 1.02% ($79.2K)
- NYT THE NEW YORK TIMES COMPANY — 0.90% ($70.0K)
- CRS CARPENTER TECHNOLOGY CORPORATION — 0.88% ($68.0K)
- LSCC LATTICE SEMICONDUCTOR CORPORATION — 0.88% ($68.0K)
- AKAM AKAMAI TECHNOLOGIES, INC. — 0.82% ($63.4K)
- WWD WOODWARD, INC. — 0.80% ($62.0K)
- EWBC EAST WEST BANCORP, INC. — 0.80% ($61.8K)
- SNX TD SYNNEX CORPORATION — 0.76% ($58.5K)
- BWXT BWX TECHNOLOGIES, INC. — 0.72% ($56.0K)
- EVR EVERCORE INC. — 0.71% ($55.2K)
- RMBS RAMBUS INC. — 0.71% ($55.0K)
- LECO LINCOLN ELECTRIC HOLDINGS, INC. — 0.68% ($53.0K)
- ITT ITT INC. — 0.65% ($50.5K)
- EXEL EXELIXIS, INC. — 0.64% ($49.5K)
- SANM SANMINA CORPORATION — 0.63% ($49.1K)
- UNM UNUM GROUP — 0.62% ($47.8K)
- GL GLOBE LIFE INC. — 0.61% ($47.2K)
- NFG NATIONAL FUEL GAS COMPANY — 0.59% ($46.0K)
- MLI MUELLER INDUSTRIES, INC. — 0.59% ($45.9K)
- BWA BORGWARNER INC. — 0.59% ($45.7K)
- MANH MANHATTAN ASSOCIATES, INC. — 0.58% ($45.2K)
- MEDP MEDPACE HOLDINGS, INC. — 0.58% ($44.7K)
What are SQLT's top 10 holdings?
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (1.3%), FN (1.2%), RGLD (1.0%), STRL (1.0%), NYT (0.9%), CRS (0.9%), LSCC (0.9%), AKAM (0.8%), WWD (0.8%), EWBC (0.8%).
How many stocks are in SQLT?
iShares MSCI USA Small-Cap Quality Factor ETF reported 491 holdings as of May 31, 2026.