SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
1W: +0.7%
1M: -1.5%
YTD: -3.5%
$28.13
+0.37 (+1.35%)
Weekly Expected Move ±1.4%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
60.7
★★★★★
Altman Z-Score
6.34
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
485
with fundamental data
InsiderStreet Scorecard
★★★★★
60.7
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.34
Safe Zone (>2.99)
Piotroski F-Score
6.4 / 9
Moderate
Beneish M-Score
-2.79
Unlikely Manipulator
Credit Score
—
Earnings Quality
70.3 / 100
Portfolio Valuation
P/E
20.98x
P/B
3.05x
P/S
1.86x
EV/EBITDA
12.95x
EV/Revenue
2.12x
P/FCF
16.98x
P/OCF
12.77x
PEG
1.20x
Earnings Yield
4.77%
FCF Yield
5.89%
OCF Yield
7.83%
Median P/E
18.93x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.9%
Net Income
+24.8%
EPS
+26.5%
FCF
+22.9%
EBITDA
+18.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+8.9%
Rev CAGR 5Y
+11.1%
EPS CAGR 3Y
+17.5%
EPS CAGR 5Y
+14.9%
FCF CAGR 3Y
+25.0%
FCF CAGR 5Y
+9.9%
EBITDA CAGR 3Y
+9.6%
EBITDA CAGR 5Y
+11.6%
Payout Ratio
35.23%
Buyback Yield
17.98%
Dividend Yield
1.39%
Total Shareholder Return
19.46%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 20.98 |
| Portfolio P/B | 3.05 |
| Portfolio P/S | 1.86 |
| EV/EBITDA | 12.95 |
| EV/Revenue | 2.12 |
| P/FCF | 16.98 |
| P/OCF | 12.77 |
| PEG | 1.20 |
| Earnings Yield | 4.77% |
| FCF Yield | 5.89% |
| OCF Yield | 7.83% |
| Median P/E | 18.93 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 37.60% |
| Operating Margin | 12.05% |
| Net Margin | 8.65% |
| FCF Margin | 10.55% |
| ROE | 14.79% |
| ROA | 5.13% |
| ROIC | 13.23% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.55 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | 0.82 |
| Interest Coverage | 5.93 |
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.91% |
| Net Income Growth | 24.80% |
| EPS Growth | 26.51% |
| FCF Growth | 22.93% |
| EBITDA Growth | 18.12% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 8.94% |
| Revenue CAGR 5Y | 11.11% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.51% |
| EPS CAGR 5Y | 14.89% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 24.98% |
| FCF CAGR 5Y | 9.92% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 9.59% |
| EBITDA CAGR 5Y | 11.56% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 12.35% |
| Net Income CAGR 5Y | 11.99% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 60.7 |
| IS Profitability | 56.0 |
| IS Balance Sheet | 67.9 |
| IS Earnings Quality | 70.3 |
| IS Growth | 53.6 |
| IS Value | 55.2 |
| IS Momentum | 76.7 |
| IS Safety | 81.4 |
| IS Quality | 74.2 |
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 6.37 |
| Beneish M-Score | -2.79 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.39% |
| Payout Ratio | 35.23% |
| Buyback Yield | 17.98% |
| Total Shareholder Return | 19.46% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.756 |
| Earnings Stability | 0.499 |
| Earnings Persistence | 0.782 |
| Margin Stability | 0.890 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 18.93 |
| Median P/B | 2.67 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.51% |
| Holdings Matched | 485 |
| Total Holdings | 488 |