iShares U.S. Small-Cap Eq... (SMLF)
NYSEArca: SMLF
· Цена в реальном времени · USD
90.17
+0.40 (0.45%)
На закрытии: Aug 12, 2026, 3:59 PM
90.17
+0.00%
Постмаркет: 7:34 PM
iShares U.S. Small-Cap Equity Factor ETF (SMLF) ETF Price, Holdings & Analysis
0.45% (1D)
| Покупка | 89.58 |
| Рыночная капитализация | n/a |
| AUM | 4.1B |
| NAV | 89.72 |
| Бета | 1.14 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.85 |
| Акций в обращении | н/д |
| Дата запуска | Apr 28, 2015 |
| Продажа | 90.88 |
| Объём | 139,565 |
| Сред. объём (20Д) | 166,398 |
| Открытие | 90.39 |
| Пред. закрытие | 89.77 |
| Диапазон дня | 89.78 - 90.39 |
| Диапазон за 52 недели | 69.99 - 90.50 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Equity
Тикер SMLF
Дата запуска Apr 28, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 18.36% |
| Technology | 17.85% |
| Financial Services | 14.94% |
| Healthcare | 14.37% |
| Consumer Cyclical | 12.09% |
Топ-10 активов 7.56% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.2060 | н/д |
| Mar 17, 2026 | $0.1940 | н/д |
| Dec 16, 2025 | $0.2390 | н/д |
| Sep 16, 2025 | $0.2430 | н/д |
| Jun 16, 2025 | $0.2070 | н/д |