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iShares Edge MSCI Multifactor USA Small-Cap ETF (USD) (SMLF, US46434V2907)

(%)
58.82 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
-
Inception Date
967.97 mln USD
Total assets of the fund
0.15 %
Total Cost Ratio
MSCI USA Small Cap Diversified Multiple-Factor Index
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46434V2907
ISIN
SMLF
Ticker
CEOJMS
CFI

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Quotes (SMLF)

Yield on 19/04/2024

  • YTD
    1.18 %
  • 1M
    -3.89 %
  • 3M
    2.67 %
  • 6M
    18.94 %
  • 1Y
    16.07 %
  • 3Y
    14.3 %
  • 5Y
    54.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the STOXX U.S. Small-Cap Equity Factor Index by investing in a portfolio comprised primarily of U.S. small-cap companies

Structure on 18/04/2024

Paper Value
EMCOR GROUP INC 0.78%
BLK CSH FND TREASURY SL AGENCY 0.69%
DECKERS OUTDOOR CORP 0.68%
JABIL INC 0.65%
WILLIAMS SONOMA INC 0.64%
RELIANCE STEEL & ALUMINUM 0.6%
EVERCORE INC CLASS A 0.6%
FIRST INDUSTRIAL REALTY TRUST INC 0.59%
NVENT ELECTRIC PLC 0.56%
POPULAR INC 0.56%
NUTANIX INC CLASS A 0.56%
WEATHERFORD INTERNATIONAL PLC 0.54%
DICKS SPORTING INC 0.53%
ATKORE INC 0.52%
MEDPACE HOLDINGS INC 0.5%
MANHATTAN ASSOCIATES INC 0.49%
IDACORP INC 0.48%
WINGSTOP INC 0.48%
ALLISON TRANSMISSION HOLDINGS INC 0.45%
JEFFERIES FINANCIAL GROUP INC 0.44%
CORE & MAIN INC CLASS A 0.43%
MR COOPER GROUP INC 0.42%
WIX.COM LTD 0.42%
TARGA RESOURCES CORP 0.41%
ANTERO MIDSTREAM CORP 0.4%
CARLISLE COMPANIES INC 0.39%
APPLOVIN CORP CLASS A 0.39%
CHEMED CORP 0.38%
ITT INC 0.38%
OLD REPUBLIC INTERNATIONAL CORP 0.38%
LOUISIANA PACIFIC CORP 0.37%
H&R BLOCK INC 0.37%
APA CORP 0.37%
LATTICE SEMICONDUCTOR CORP 0.36%
PURE STORAGE INC CLASS A 0.36%
INSPIRE MEDICAL SYSTEMS INC 0.36%
GRACO INC 0.35%
SL GREEN REALTY REIT CORP 0.35%
ENCORE WIRE CORP 0.35%
TREX INC 0.35%
MONDAYCOM LTD 0.34%
COMFORT SYSTEMS USA INC 0.34%
WORKIVA INC CLASS A 0.34%
SIGNET JEWELERS LTD 0.34%
OVINTIV INC 0.34%
LAMAR ADVERTISING COMPANY CLAS 0.34%
CROCS INC 0.33%
ENTEGRIS INC 0.33%
MUELLER INDUSTRIES INC 0.33%
AXON ENTERPRISE INC 0.33%
SPROUTS FARMERS MARKET INC 0.33%
BATH AND BODY WORKS INC 0.33%
INTERACTIVE BROKERS GROUP INC CLAS 0.33%
VORNADO REALTY TRUST REIT 0.33%
BRIXMOR PROPERTY GROUP REIT INC 0.32%
EAST WEST BANCORP INC 0.32%
DILLARDS INC CLASS A 0.32%
ELF BEAUTY INC 0.32%
NATERA INC 0.31%
TETRA TECH INC 0.31%
TORO 0.31%
SPROUT SOCIAL INC CLASS A 0.31%
VECTOR GROUP LTD 0.31%
MURPHY OIL CORP 0.31%
SAMSARA INC CLASS A 0.3%
PIPER SANDLER COMPANIES 0.3%
CHESAPEAKE ENERGY CORP 0.3%
ELASTIC NV 0.3%
THE VITA COCO COMPANY INC 0.3%
AGCO CORP 0.3%
GRAPHIC PACKAGING HOLDING 0.3%
OFG BANCORP 0.3%
ACUITY BRANDS INC 0.29%
RENAISSANCERE HOLDING LTD 0.29%
MACERICH REIT 0.29%
RAMBUS INC 0.29%
INGLES MARKETS INC CLASS A 0.29%
ABERCROMBIE AND FITCH CLASS A 0.28%
WATSCO INC 0.28%
UNITED THERAPEUTICS CORP 0.28%
MICROSTRATEGY INC CLASS A 0.27%
XP CLASS A INC 0.27%
AMERICAN HOMES RENT REIT CLASS A 0.27%
DUOLINGO INC CLASS A 0.27%
TOPBUILD CORP 0.27%
FLEX LTD 0.27%
REGAL REXNORD CORP 0.27%
GUESS INC 0.27%
MACYS INC 0.26%
AUTONATION INC 0.26%
ASSURED GUARANTY LTD 0.26%
CRANE 0.26%
SPX TECHNOLOGIES INC 0.25%
CULLEN FROST BANKERS INC 0.25%
TEMPUR SEALY INTERNATIONAL INC 0.25%
BANCO LATINOAMERICANO DE COMERCIO 0.25%
TEREX CORP 0.25%
TIMKEN 0.25%
SAREPTA THERAPEUTICS INC 0.25%
TAPESTRY INC 0.24%

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