NYSEArca - Delayed Quote • USD
iShares U.S. Small-Cap Equity Factor ETF (SMLF)
At close: May 15 at 4:00 PM EDT
Loading Chart for SMLF
DELL
- Previous Close
63.07 - Open
63.80 - Bid 63.46 x 800
- Ask --
- Day's Range
63.21 - 63.80 - 52 Week Range
47.77 - 63.91 - Volume
96,872 - Avg. Volume
63,157 - Net Assets 992.47M
- NAV 63.00
- PE Ratio (TTM) 13.74
- Yield 1.11%
- YTD Daily Total Return 7.51%
- Beta (5Y Monthly) 1.08
- 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
992.47M
Net Assets
2015-04-28
Inception Date
Performance Overview: SMLF
Trailing returns as of 5/14/2024. Category is Small Blend.
People Also Watch
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INTF iShares International Equity Factor ETF
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EMGF iShares Emerging Markets Equity Factor ETF
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SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF
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SIZE iShares MSCI USA Size Factor ETF
141.09
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IMTM iShares MSCI Intl Momentum Factor ETF
39.30
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IQLT iShares MSCI Intl Quality Factor ETF
40.16
+1.01%
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65.19
+0.96%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.24
+0.72%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.34
+0.10%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.46
+0.53%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.15
+0.89%
IGRO iShares International Dividend Growth ETF
68.57
+0.94%
IWL iShares Russell Top 200 ETF
129.10
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Holdings: SMLF
Top 10 Holdings (6.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSMLF
Industrials 18.38%
Technology 15.64%
Consumer Cyclical 14.75%
Financial Services 14.71%
Healthcare 11.07%
Real Estate 7.11%
Energy 5.83%
Consumer Defensive 4.37%
Basic Materials 4.27%
Communication Services 2.09%
Utilities 1.79%
Recent News: SMLF
Research Reports: SMLF
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