SMLF
iShares U.S. Small-Cap Equity Factor ETF Equity
iShares
·Est. 2015
·US
·
ishares.com/us/products/272825/ishares-msci-usa-small-cap-multi-factor-etf
·
← All ETFs
$84.82
+1.81%
(+1.51)
AUM $3.65B
Expense 15.00%
52w Low $62.04
99.2% of range
52w High $85.00
50d MA $78.33
200d MA $75.59
NAV
$82.55
AUM
$3.65B
Expense
15.00%
Holdings
908
Avg Volume
322K
Inception
Apr 28, 2015
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46434V2907
50d MA
$78.33
200d MA
$75.59
About
The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Sector Exposure
Industrials
19.1%
Technology
15.4%
Financial Services
14.9%
Healthcare
13.9%
Consumer Cyclical
12.0%
Real Estate
5.7%
Energy
5.1%
Basic Materials
4.7%
Consumer Defensive
3.8%
Communication Services
3.1%
Utilities
2.4%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| EME | EMCOR GROUP INC | 1.38% |
| STRL | STERLING INFRASTRUCTURE INC | 1.07% |
| NVT | NVENT ELECTRIC PLC | 0.99% |
| JBL | JABIL INC | 0.87% |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.81% |
| FLEX | FLEX LTD | 0.71% |
| BLK CSH FND TREASURY SL AGENCY | 0.71% | |
| MLI | MUELLER INDUSTRIES INC | 0.70% |
| TPR | TAPESTRY INC | 0.64% |
| RS | RELIANCE STEEL & ALUMINUM | 0.53% |
| AGX | ARGAN INC | 0.53% |
| ALAB | ASTERA LABS INC | 0.51% |
| UTHR | UNITED THERAPEUTICS CORP | 0.51% |
| NTRA | NATERA INC | 0.49% |
| WSM | WILLIAMS SONOMA INC | 0.49% |