The fund will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
Frequently asked questions
What is Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) current stock price?
As of the latest data, Ishares MSCI USA Small-Cap Quality Factor ETF stock price is $28.18, with a previous close of $28.02. Ishares MSCI USA Small-Cap Quality Factor ETF gained $0.16 in the last trading session, representing a 0.58% increase.
Does Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT) pay dividends?
Yes. Ishares MSCI USA Small-Cap Quality Factor ETF pays quarterly dividends with an annualized yield of 1.16% and an estimated annual payout of $0.33 per share.
When is the next ex-dividend date for Ishares MSCI USA Small-Cap Quality Factor ETF (SQLT)?
The next ex-dividend date is scheduled for December 15, 2026.