iShares MSCI USA Small-Cap Multifactor ETF

+$1.06 (+2.27%) As of 4:46 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMLF and other ETFs, options, and stocks.

About SMLF

SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and size) while maintaining similar characteristics to the MSCI USA Small Cap Index.

What's in this fund

Sectors

As of July 5, 2022
Healthcare19.08%
Technology17.63%
Financial Services15.90%
Industrials14.11%
Energy8.39%
Consumer Cyclical7.59%
Real Estate5.38%
Consumer Defensive4.85%
Communication Services3.54%
Basic Materials3.37%
Utilities0.16%

Top 10 Holdings (9.61% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
United Therapeutics
UTHR
1.28%
Ovintiv
OVV
1.17%
JLL
JLL
1.11%
BlackRock Cash Funds Treasury SL Agency
XTSLA
1.10%
Chemed
CHE
0.90%
Ciena
CIEN
0.85%
Jabil Circuit
JBL
0.84%
Qualys
QLYS
0.82%
Unum
UNM
0.78%
Envista
NVST
0.76%

SMLF Key Statistics

AUM
898.19M
Price-Earnings ratio
12.09
30-Day yield
0.95
Average volume
105.68K
High today
$47.65
Low today
$46.94
Open price
$46.94
Volume
45.37K
52 Week high
$60.09
52 Week low
$45.86
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2015
% Price Return-13.49%6.58%6.61%
8.09%
% NAV Return-13.34%6.67%6.67%
7.61%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure