iShares MSCI USA Small-Cap Multifactor ETF
+$0.83 (+1.62%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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 January 27, 2022Healthcare17.11%
Technology15.30%
Consumer Cyclical14.41%
Financial Services13.92%
Industrials12.34%
Energy10.03%
Basic Materials5.62%
Real Estate4.90%
Communication Services3.49%
Consumer Defensive2.88%
Top 10 Holdings (11.09% of total assets)
As of January 27, 2022Name
Symbol
% Assets
Marathon Oil
MRO
1.70%
JLL
JLL
1.31%
Alcoa
AA
1.18%
Ovintiv
OVV
1.08%
Ciena
CIEN
1.07%
Reliance Steel
RS
1.04%
Williams-Sonoma
WSM
1.02%
United Therapeutics
UTHR
0.95%
Jabil Circuit
JBL
0.88%
Concentrix Corp
CNXC
0.86%
SMLF Key Statistics
AUM
1.04B
Price-Earnings ratio
14.30
30-Day yield
0.95
Average volume
238.20K
High today
$52.14
Low today
$50.68
Open price
$51.20
Volume
1.63M
52 Week high
$60.09
52 Week low
$47.14
Expense ratio
0.30
Average Annual Return
1Y3Y5Y10YSince
Apr 28, 2015
Apr 28, 2015
% Price Return26.54%18.57%11.47%
—
11.95%% NAV Return26.55%18.62%11.42%
—
11.38%As of December 31, 2021