iShares MSCI USA Small-Cap Multifactor ETF (SMLF)

NYSEARCA: SMLF · IEX Real-Time Price · USD
48.99
+0.26 (0.52%)
At close: Mar 24, 2023, 3:59 PM
49.00
+0.01 (0.02%)
After-hours: Mar 24, 2023, 8:00 PM EDT
0.52%
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.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMLF
Issuer BlackRock
Index Tracked STOXX U.S. SmallCap Equity Factor

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%
View More Holdings

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
Full Dividend History

News

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3 weeks ago - Zacks Investment Research

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Smart Beta ETF report for SMLF

2 months ago - Zacks Investment Research

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Style Box ETF report for SMLF

3 months ago - Zacks Investment Research

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