iShares U.S. Small-Cap Eq... (SMLF)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 4.1B |
| NAV | 89.72 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.85 |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2015 |
| Ask | 0 |
| Volume | 139,565 |
| Moy. Volume (20D) | 166,398 |
| Ouverture | 90.39 |
| Clôture précédente | 89.77 |
| Fourchette du jour | 89.78 - 90.39 |
| Intervalle de 52 semaines | 69.99 - 90.50 |
| Positions | n / A |
| Ratio de frais | 0.15% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.36% |
| Technology | 17.85% |
| Financial Services | 14.94% |
| Healthcare | 14.37% |
| Consumer Cyclical | 12.09% |
10 principaux titres 7.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Emcor Group Inc | EME | 0.95% |
| Blackrock Cash Funds... | XTSLA | 0.86% |
| Interactive Brokers ... | IBKR | 0.83% |
| Nvent Electric PLC | NVT | 0.80% |
| Flex Ltd | FLEX | 0.78% |
| Jabil Inc | JBL | 0.75% |
| Astera Labs Inc | ALAB | 0.70% |
| Tapestry Inc | TPR | 0.66% |
| Natera Inc | NTRA | 0.62% |
| Williams-sonoma Inc | WSM | 0.61% |
Dividendes Rendement du dividende 0.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2060 | n / A |
| Mar 17, 2026 | $0.1940 | n / A |
| Dec 16, 2025 | $0.2390 | n / A |
| Sep 16, 2025 | $0.2430 | n / A |
| Jun 16, 2025 | $0.2070 | n / A |