iShares MSCI USA Small-Cap Multifactor ETF

+$0.83 (+1.62%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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 January 27, 2022
Healthcare17.11%
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, 2022
Name
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
% Price Return26.54%18.57%11.47%
11.95%
% NAV Return26.55%18.62%11.42%
11.38%
As of December 31, 2021
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