iShares Edge MSCI Multifactor USA Small-Cap ETF (SMLF)
NYSEARCA: SMLF · IEX Real-Time Price · USD
53.25
1.32 (2.54%)
May 27, 2022 4:00 PM EDT - Market closed
| Assets | $960.01M |
| NAV | $50.66 |
| Expense Ratio | 0.30% |
| PE Ratio | 10.89 |
| Shares Out | 18.95M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -2.79% |
| Volume | 28,042 |
| Open | 52.22 |
| Previous Close | 51.93 |
| Day's Range | 52.22 - 53.25 |
| 52-Week Low | 47.38 |
| 52-Week High | 60.09 |
| Beta | 1.09 |
| Holdings | 500 |
| Inception Date | Apr 28, 2015 |
About SMLF
The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolSMLF
Index TrackedMSCI USA Small Cap Diversified Multiple-Factor Index
Top 10 Holdings
12.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Marathon Oil | MRO | 2.54% |
| Ovintiv | OVV | 1.48% |
| Reliance Steel & Aluminum Co. | RS | 1.31% |
| Antero Resources | AR | 1.31% |
| Alcoa | AA | 1.27% |
| United Therapeutics | UTHR | 1.14% |
| Organon & Co. | OGN | 1.07% |
| Jones Lang LaSalle | JLL | 1.06% |
| Range Resources | RRC | 0.90% |
| Olin Corporation | OLN | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.06673 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3046 | Dec 17, 2021 |
| Sep 24, 2021 | $0.139 | Sep 30, 2021 |
| Jun 10, 2021 | $0.09575 | Jun 16, 2021 |
| Mar 25, 2021 | $0.07477 | Mar 31, 2021 |
| Dec 14, 2020 | $0.28048 | Dec 18, 2020 |
News
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