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

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%
Покупка89.58
Рыночная капитализацияn/a
AUM4.1B
NAV89.72
Бета1.14
EPS (TTM)н/д
P/E (TTM)19.85
Акций в обращениин/д
Дата запускаApr 28, 2015
Продажа90.88
Объём139,565
Сред. объём (20Д)166,398
Открытие90.39
Пред. закрытие89.77
Диапазон дня89.78 - 90.39
Диапазон за 52 недели69.99 - 90.50
Активын/д
Коэффициент расходов0.15%

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
Биржа NYSEArca

Топ секторов

СекторВес %
Industrials18.36%
Technology17.85%
Financial Services14.94%
Healthcare14.37%
Consumer Cyclical12.09%
Посмотреть все секторы

Топ-10 активов 7.56% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.98%

Дата отсечкиСуммаДата выплаты
Jun 15, 2026$0.2060н/д
Mar 17, 2026$0.1940н/д
Dec 16, 2025$0.2390н/д
Sep 16, 2025$0.2430н/д
Jun 16, 2025$0.2070н/д
Полная история дивидендов