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

NYSEArca: SMLF · リアルタイム株価 · USD
90.49
+0.03 (0.03%)
終値時点: Aug 14, 2026, 10:00 AM

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

0.03%
買気配90.34
時価総額n/a
純資産総額4.1B
基準価額89.72
ベータ1.14
EPS(過去12か月)n/a
PER(過去12か月)19.92
発行済口数n/a
設定日Apr 28, 2015
売気配90.58
出来高7,606
平均出来高(20日)166,753
始値90.48
前日終値90.46
日中値幅90.38 - 90.69
52週の値幅69.99 - 90.69
組入銘柄n/a
経費率0.15%

SMLFについて

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.

資産クラス Equity
ティッカー SMLF
設定日 Apr 28, 2015
運用会社 Ishares
取引所 NYSEArca

主なセクター

セクター構成比 %
Industrials18.36%
Technology17.85%
Financial Services14.94%
Healthcare14.37%
Consumer Cyclical12.09%
全セクターを見る

上位10銘柄 純資産の7.56%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.97%

権利落ち日金額支払日
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
分配金履歴をすべて見る