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iShares U.S. Small-Cap Eq...

NYSEArca: SMLF · Prix en temps réel · USD
90.17
+0.40 (0.45%)
À la clôture : Aug 12, 2026, 3:59 PM

iShares U.S. Small-Cap Equity Factor ETF (SMLF) ETF Price, Holdings & Analysis

0.45%
Bid0
Capitalisation boursièren/a
AUM4.1B
NAV89.72
Bêta1.14
EPS (ttm)n / A
Rapport PE (ttm)19.85
Parts en circulationn / A
Date de créationApr 28, 2015
Ask0
Volume139,565
Moy. Volume (20D)166,398
Ouverture90.39
Clôture précédente89.77
Fourchette du jour89.78 - 90.39
Intervalle de 52 semaines69.99 - 90.50
Positionsn / A
Ratio de frais0.15%

À propos de SMLF

The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. 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.

Classe d’actifs Equity
Symbole boursier SMLF
Date de création Apr 28, 2015
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Industrials18.36%
Technology17.85%
Financial Services14.94%
Healthcare14.37%
Consumer Cyclical12.09%
Voir tous les secteurs

10 principaux titres 7.56% des actifs

NomSymbolePoids
Emcor Group IncEME0.95%
Blackrock Cash Funds...XTSLA0.86%
Interactive Brokers ...IBKR0.83%
Nvent Electric PLCNVT0.80%
Flex LtdFLEX0.78%
Jabil IncJBL0.75%
Astera Labs IncALAB0.70%
Tapestry IncTPR0.66%
Natera IncNTRA0.62%
Williams-sonoma IncWSM0.61%
Voir plus de titres

Dividendes Rendement du dividende 0.98%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.2060n / A
Mar 17, 2026$0.1940n / A
Dec 16, 2025$0.2390n / A
Sep 16, 2025$0.2430n / A
Jun 16, 2025$0.2070n / A
Historique complet des dividendes