iShares U.S. SmallCap Equity Factor ETF (SMLF)
NYSEARCA: SMLF · IEX Real-Time Price · USD
60.81
+0.24 (0.39%)
At close: Jul 2, 2024, 3:50 PM
60.80
0.00 (-0.01%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.39% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.15% |
| PE Ratio | 13.13 |
| Shares Out | 17.40M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 12.82% |
| 1-Year Return | +12.76% |
| Volume | 92,752 |
| Open | 60.70 |
| Previous Close | 60.57 |
| Day's Range | 60.58 - 60.88 |
| 52-Week Low | 47.77 |
| 52-Week High | 63.91 |
| Beta | 1.19 |
| Holdings | 840 |
| Inception Date | Apr 28, 2015 |
About SMLF
Fund Home PageThe 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
6.24% of assets| Name | Symbol | Weight |
|---|---|---|
| EMCOR Group, Inc. | EME | 0.81% |
| Deckers Outdoor Corporation | DECK | 0.76% |
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.63% |
| Evercore Inc. | EVR | 0.61% |
| nVent Electric plc | NVT | 0.59% |
| First Industrial Realty Trust, Inc. | FR | 0.59% |
| Weatherford International plc | WFRD | 0.58% |
| Popular, Inc. | BPOP | 0.57% |
| Jabil Inc. | JBL | 0.56% |
| Williams-Sonoma, Inc. | WSM | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.16783 | Jun 17, 2024 |
| Mar 21, 2024 | $0.16901 | Mar 27, 2024 |
| Dec 20, 2023 | $0.02414 | Dec 27, 2023 |
| Sep 26, 2023 | $0.23275 | Oct 2, 2023 |
| Jun 7, 2023 | $0.23669 | Jun 13, 2023 |
| Mar 23, 2023 | $0.17139 | Mar 29, 2023 |
