SQLT · iShares

iShares MSCI USA Small-Cap Quality Factor ETF

See how 513 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$27.76 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.90×99.82% coverage

Latest-quarter run-rate P/E18.04×100.00% coverage

Trailing P/S1.87×99.50% coverage

Latest-quarter run-rate P/S1.77×99.67% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NFGNATIONAL FUEL GAS	1.16%	10.73×	2.88×
RGLDROYAL GOLD	0.86%	26.67×	12.72×
MANHMANHATTAN ASSOCIATES	0.86%	56.62×	10.57×
SNXTD SYNNEX	0.84%	19.30×	0.31×
CRSCARPENTER TECHNOLOGY	0.81%	35.89×	6.09×
WWDWOODWARD	0.80%	35.96×	4.74×
EWBCEAST WEST BANCORP	0.79%	12.22×	5.70×
MEDPMEDPACE HOLDINGS	0.77%	33.96×	6.00×
ZBRAZEBRA TECHNOLOGIES CORP CLASS A	0.77%	32.96×	3.04×
THCTENET HEALTHCARE CORP	0.74%	9.13×	0.94×

Top 10 of 513 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EZM · WisdomTree U.S. MidCap Fund39.12% holdings overlap · NYSE Arca
FSMD · Fidelity Small-Mid Multifactor ETF38.71% holdings overlap · NYSE Arca
XJH · iShares ESG Select Screened S&P Mid-Cap ETF38.66% holdings overlap · US market
IJH · iShares Core S&P Mid-Cap ETF38.26% holdings overlap · US market
SPMD · State Street SPDR Portfolio S&P 400 Mid Cap ETF38.25% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.