iShares MSCI USA Small-Cap Multifactor ETF
+$1.06 (+2.27%) As of 4:46 PM UTC today
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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, 2022Healthcare19.08%
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, 2022Name
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
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