iShares U.S. SmallCap Equity Factor ETF (SMLF)

NYSEARCA: SMLF · Real-Time Price · USD
65.96
-0.80 (-1.20%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-1.20%
Assets $1.36B
Expense Ratio 0.15%
PE Ratio 14.29
Shares Out 20.40M
Dividend (ttm) $0.61
Dividend Yield 0.91%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 13.20%
1-Year Return +36.96%
Volume 36,159
Open 66.67
Previous Close 66.76
Day's Range 65.92 - 66.80
52-Week Low 49.30
52-Week High 68.23
Beta 1.10
Holdings 836
Inception Date Apr 28, 2015

About SMLF

Fund Home Page

The iShares U.S. SmallCap Equity Factor ETF (SMLF) is an exchange-traded fund that is based on the STOXX US Small Cap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is issued by BlackRock.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMLF
ETF Provider BlackRock
Index Tracked STOXX US Small Cap Equity Factor Index

Top 10 Holdings

6.63% of assets
Name Symbol Weight
AppLovin Corporation APP 0.95%
EMCOR Group, Inc. EME 0.86%
Evercore Inc. EVR 0.75%
Deckers Outdoor Corporation DECK 0.73%
MicroStrategy Incorporated MSTR 0.61%
monday.com Ltd. MNDY 0.57%
Jabil Inc. JBL 0.56%
Nutanix, Inc. NTNX 0.54%
Sprouts Farmers Market, Inc. SFM 0.54%
Manhattan Associates, Inc. MANH 0.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.244 Sep 30, 2024
Jun 11, 2024 $0.168 Jun 17, 2024
Mar 21, 2024 $0.169 Mar 27, 2024
Dec 20, 2023 $0.024 Dec 27, 2023
Sep 26, 2023 $0.233 Oct 2, 2023
Jun 7, 2023 $0.237 Jun 13, 2023
Full Dividend History

News

We Escaped Black Monday - And A Time To Buy SMLF

Reflecting on the 1987 market crash, I emphasize the market's resilience and predict a strong finish for 2024 despite potential volatility. I advocate for investing in Financial, Utilities, and Indust...

11 days ago - Seeking Alpha

SMLF: Captures The Trump Trade

iShares U.S. Small-Cap Equity Factor ETF is a diversified fund focusing on US small caps, potentially benefiting from a Trump win. The SMLF ETF may be worth considering for ETF investors looking to ta...

3 months ago - Seeking Alpha

SMLF: Invest In Small-Cap Stocks With This Factor ETF

iShares U.S. Small-Cap Equity Factor ETF has outperformed the benchmark Russell 2000 and its peer group, with better risk and volatility metrics. The ETF tracks the STOXX U.S. Small-Cap Equity Factor ...

6 months ago - Seeking Alpha

SMLF: A Small Cap ETF Beating The Benchmark, But Lagging A Few Peers

iShares U.S. Small-Cap Equity Factor ETF implements a multi-factor strategy based on momentum, quality, value, and volatility. The SMLF ETF is well-diversified across sectors and holdings. SMLF has ou...

7 months ago - Seeking Alpha

SMLF: Mostly Mid-Cap, Rather Volatile Mix, Only A Hold

SMLF offers a sophisticated, multi-factor take on the small-cap echelon. SMLF has a too-short trading history with a new index in place and too-large exposure to loss-making companies that renders its...

11 months ago - Seeking Alpha

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2 years ago - ETFcom

Small-Caps Surge: What Now In 2021?

Positive vaccine news boosted hopes for an economic reopening in 2021, which flipped market signals, and small caps and value stocks rallied strongly in November. The Russell 2000 Index, a gauge of U....

4 years ago - Seeking Alpha