iShares MSCI USA Small-Cap Multifactor ETF

1D
1W
1M
3M
1Y
5Y

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. 

Index-Tracked
MSCI USA Small Cap Divrs Mult-Fct NR USD
Index-TrackedMSCI USA Small Cap Divrs Mult-Fct NR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
548
Number of holdings548
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 6, 2022
Healthcare18.33%
Technology16.82%
Financial Services16.30%
Industrials15.46%
Consumer Cyclical9.69%
Energy8.51%
Consumer Defensive4.41%
Real Estate4.12%
Basic Materials3.78%
Communication Services2.34%
Utilities0.24%

Top 10 Holdings (9.48% of total assets)

As of December 6, 2022
NameSymbol% Assets
United TherapeuticsUTHR1.37%
Jabil CircuitJBL1.09%
UnumUNM1.05%
Acadia HealthcareACHC0.96%
JLLJLL0.91%
ChemedCHE0.91%
JefferiesJEF0.83%
PDC EnergyPDCE0.81%
BlackRock Cash Funds Treasury SL Agency0.78%
Matador ResourcesMTDR0.77%

SMLF Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
8.73
Price-Earnings ratio8.73
30-Day yield
1.03
30-Day yield1.03
Average volume
51.71K
Average volume51.71K
High today
$51.77
High today$51.77
Low today
$51.42
Low today$51.42
Open price
$51.52
Open price$51.52
Volume
28.87K
Volume28.87K
52 Week high
$58.32
52 Week high$58.32
52 Week low
$43.93
52 Week low$43.93
Expense ratio
0.30
Expense ratio0.30

Average Annual Return

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.