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 Ratio0.30%
PE Ratio10.89
Shares Out18.95M
Dividend (ttm)$0.61
Dividend Yield1.14%
Ex-Dividend DateMar 24, 2022
1-Year Return-2.79%
Volume28,042
Open52.22
Previous Close51.93
Day's Range52.22 - 53.25
52-Week Low47.38
52-Week High60.09
Beta1.09
Holdings500
Inception DateApr 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
NameSymbolWeight
Marathon OilMRO2.54%
OvintivOVV1.48%
Reliance Steel & Aluminum Co.RS1.31%
Antero ResourcesAR1.31%
AlcoaAA1.27%
United TherapeuticsUTHR1.14%
Organon & Co.OGN1.07%
Jones Lang LaSalleJLL1.06%
Range ResourcesRRC0.90%
Olin CorporationOLN0.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.06673Mar 30, 2022
Dec 13, 2021$0.3046Dec 17, 2021
Sep 24, 2021$0.139Sep 30, 2021
Jun 10, 2021$0.09575Jun 16, 2021
Mar 25, 2021$0.07477Mar 31, 2021
Dec 14, 2020$0.28048Dec 18, 2020
Full Dividend History

News

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