iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
| Assets | $920.23M |
| Expense Ratio | 0.30% |
| PE Ratio | 9.77 |
| Shares Out | 18.90M |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Dec 13, 2022 |
| Payout Ratio | 13.14% |
| 1-Year Return | -11.63% |
| Volume | 54,300 |
| Open | 48.17 |
| Previous Close | 48.73 |
| Day's Range | 47.96 - 49.05 |
| 52-Week Low | 43.93 |
| 52-Week High | 56.55 |
| Beta | 1.09 |
| Holdings | 874 |
| Inception Date | Apr 28, 2015 |
About SMLF
The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap 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 managed by BlackRock.
Top 10 Holdings
7.27% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.04% |
| First Industrial Realty Trust, Inc. | FR | 0.73% |
| Fair Isaac Corporation | FICO | 0.67% |
| IDACORP, Inc. | IDA | 0.61% |
| Lattice Semiconductor Corporation | LSCC | 0.60% |
| Jefferies Financial Group Inc. | JEF | 0.58% |
| Reliance Steel & Aluminum Co. | RS | 0.53% |
| Deckers Outdoor Corporation | DECK | 0.51% |
| Workiva Inc. | WK | 0.51% |
| Houlihan Lokey, Inc. | HLI | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.20565 | Dec 19, 2022 |
| Sep 26, 2022 | $0.20096 | Sep 30, 2022 |
| Jun 9, 2022 | $0.13606 | Jun 15, 2022 |
| Mar 24, 2022 | $0.06673 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3046 | Dec 17, 2021 |
| Sep 24, 2021 | $0.139 | Sep 30, 2021 |
News
Is iShares US SmallCap Equity Fac (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
VettaFi Voices On: The Surprises Inside Small-Cap ETFs
Small-cap ETFs have started the year hot relative to other investment factors, whether thanks to their valuations or their ability to be nimble. Today, the VettaFi voices gather around the water coole...
Should iShares MSCI USA Small-Cap Multifactor ETF (SMLF) Be on Your Investing Radar?
Style Box ETF report for SMLF
Is iShares MSCI USA SmallCap Multifactor ETF (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
Should iShares MSCI USA SmallCap Multifactor ETF (SMLF) Be on Your Investing Radar?
Style Box ETF report for SMLF
Look to Multi-Factor, Smart Beta ETFs to Enhance Your Core Portfolio
In today's market environment, exchange traded fund investors should consider exposure to rewarded factors while aiming to maintain a controlled level of active risk relative to the market cap benchma...
Blending Quality, Value, Momentum, Size and Minimum Volatility
The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many investors who are seeking to diversify their traditiona...
