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iShares MSCI USA Small-Cap Multifactor ETF, ETF

SMLF

PCQ

$69.344

-$1.19

(-1.69%)

Provider: iShares Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

76.14K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.28%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.14

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$57.85 L

$74.36 H

$69.344

About iShares MSCI USA Small-Cap Multifactor ETF, ETF

The index is composed of small-capitalization equity securities from the STOXX US 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. more

Provider: iSharesCategory: Small Blend

Returns

Time Frame	SMLF	S&P500
1-Week Return	1.38%	1.6%
1-Month Return	-1.18%	1.66%
3-Month Return	0.23%	3.86%
6-Month Return	10.01%	9.59%
1-Year Return	18.66%	23.47%
3-Year Return	34.22%	42.73%
5-Year Return	63.08%	81.29%
10-Year Return	141.96%	192.65%

Time Frame	SMLF	S&P500
1-Week Return	104.35%	128.80%
1-Month Return	-13.45%	22.18%
3-Month Return	0.94%	16.60%
6-Month Return	21.34%	20.41%
1-Year Return	18.66%	23.47%
3-Year Return	10.31%	12.59%
5-Year Return	10.28%	12.64%
10-Year Return	9.24%	11.34%

Largest Holdings

Stock name	Ticker	Weight
Applovin Corp	APP	2.29%
BlackRock Cash Funds Treasury SL Agency	XTSLA	1.07%
MicroStrategy Incorporated	MSTR	0.92%
EMCOR Group Inc	EME	0.8%
Axon Enterprise Inc.	AXON	0.8%
Williams-Sonoma Inc	WSM	0.69%
Jabil Circuit Inc	JBL	0.64%
Carvana Co	CVNA	0.63%
Interactive Brokers Group Inc	IBKR	0.59%
Sprouts Farmers Market LLC	SFM	0.58%