NYSEArca - Delayed Quote USD
iShares U.S. Small-Cap Equity Factor ETF (SMLF)
At close: November 20 at 4:00 PM EST
Loading Chart for SMLF
DELL
- Previous Close
70.37 - Open
70.47 - Bid 66.27 x 900
- Ask 74.27 x 800
- Day's Range
70.10 - 70.70 - 52 Week Range
52.15 - 72.74 - Volume
44,417 - Avg. Volume
68,428 - Net Assets 1.34B
- NAV 70.24
- PE Ratio (TTM) 15.27
- Yield 0.92%
- YTD Daily Total Return 20.74%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.15%
The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
iShares
Fund Family
Small Blend
Fund Category
1.34B
Net Assets
2015-04-28
Inception Date
Performance Overview: SMLF
View MoreTrailing returns as of 11/19/2024. Category is Small Blend.
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154.01
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38.42
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IQLT iShares MSCI Intl Quality Factor ETF
37.88
-0.37%
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70.66
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32.00
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27.67
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32.48
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IGRO iShares International Dividend Growth ETF
69.76
-1.30%
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27.57
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144.83
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Holdings: SMLF
View MoreTop 10 Holdings (6.67% of Total Assets)
Sector Weightings
SectorSMLF
Industrials 17.81%
Technology 17.46%
Consumer Cyclical 15.04%
Financial Services 14.54%
Healthcare 11.54%
Real Estate 7.33%
Basic Materials 3.92%
Consumer Defensive 3.89%
Energy 3.88%
Communication Services 2.62%
Utilities 1.96%
Recent News: SMLF
View MoreResearch Reports: SMLF
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