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

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(%)
US46434V2907
SMLF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
85.42 USD
NAV per Share | 03/06/2026
28/04/2015
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
SMLF
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
MSCI USA Small Cap Diversified Multiple-Factor Index
Benchmark
0.15 %
Total Cost Ratio
3,664.13 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    8.06 %
  • 1M
    -0.98 %
  • 3M
    3.32 %
  • 6M
    15.27 %
  • 1Y
    24.05 %
  • 3Y
    67.92 %
  • 5Y
    61.68 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund 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

SMLF profile

The iShares Edge MSCI Multifactor USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2907. Main exchange is NYSE Arca and ticker symbol is SMLF. The total expense ratio is 0.15%. The iShares Edge MSCI Multifactor USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Structure SMLF on 14/05/2026

Download structure in Excel
Paper Value
BORGWARNER INC 0%
OFG BANCORP 0%
RANGE RESOURCES CORP 0%
IONQ INC 0%
TANGER INC 0%
AGCO CORP 0%
AXOS FINANCIAL INC 0%
HECLA MINING 0%
WATSCO INC 0%
CULLEN FROST BANKERS INC 0%
ONTO INNOVATION INC 0%
ETSY INC 0%
SOLVENTUM CORP 0%
JEFFERIES FINANCIAL GROUP INC 0%
PRIMERICA INC 0%
BWX TECHNOLOGIES INC 0%
GRIFFON CORP 0%
ALCOA CORP 0%
ANTERO RESOURCES CORP 0%
UGI CORP 0%
PERIMETER SOLUTIONS INC 0%
PIPER SANDLER COMPANIES 0%
PROCORE TECHNOLOGIES INC 0%
AES CORP 0%
SL GREEN REALTY REIT CORP 0%
FIRST BANCORP 0%
HAMILTON INSURANCE GROUP LTD CLASS 0%
RINGCENTRAL INC CLASS A 0%
HUNTINGTON INGALLS INDUSTRIES INC 0%
HCI GROUP INC 0%
DONALDSON INC 0%
ASSURANT INC 0%
AMERICAN HOMES RENT REIT CLASS A 0%
ASSURED GUARANTY LTD 0%
SIGNET JEWELERS LTD 0%
UNUM 0%
TOPBUILD CORP 0%
ROCKET COMPANIES INC CLASS A 0%
XPO INC 0%
MURPHY OIL CORP 0%
SAMSARA INC CLASS A 0%
TEREX CORP 0%
BANKUNITED INC 0%
H&R BLOCK INC 0%
US FOODS HOLDING CORP 0%
STARWOOD PROPERTY TRUST REIT INC 0%
ARROW ELECTRONICS INC 0%
RENAISSANCERE HOLDING LTD 0%
SOMNIGROUP INTERNATIONAL INC 0%
ELEMENT SOLUTIONS INC 0%
EVERPURE INC CLASS A 0%
BRIXMOR PROPERTY GROUP REIT INC 0%
REDDIT INC CLASS A 0%
CLEAR SECURE INC CLASS A 0%
ATI INC 0%
ANTERO MIDSTREAM CORP 0%
CARPENTER TECHNOLOGY CORP 0%
CORE & MAIN INC CLASS A 0%
DUPONT DE NEMOURS INC 0%
ITT INC 0%
DICKS SPORTING INC 0%
OLD REPUBLIC INTERNATIONAL CORP 0%
TENET HEALTHCARE CORP 0%
PLANET LABS CLASS A 0%
CURTISS WRIGHT CORP 0%
IDACORP INC 0%
EVERCORE INC CLASS A 0%
WILLIAMS SONOMA INC 0%
RELIANCE STEEL & ALUMINUM 0%
ARGAN INC 0%
TAPESTRY INC 0%
MUELLER INDUSTRIES INC 0%
BLK CSH FND TREASURY SL AGENCY 0%
JABIL INC 0%
NVENT ELECTRIC PLC 0%
DECKERS OUTDOOR CORP 0%
SHARKNINJA INC 0%
LUMEN TECHNOLOGIES INC 0%
WESCO INTERNATIONAL INC 0%
MACERICH REIT 0%
ALBEMARLE CORP 0%
DT MIDSTREAM INC 0%
JACKSON FINANCIAL INC CLASS A 0%
GAP INC 0%
VORNADO REALTY TRUST REIT 0%
BANCO LATINOAMERICANO DE COMERCIO 0%
CARLISLE COMPANIES INC 0%
OVINTIV INC 0%
EMCOR GROUP INC 0%
RALPH LAUREN CORP CLASS A 0%
ACUITY INC 0%
JANUS HENDERSON GROUP PLC 0%
MODINE MANUFACTURING 0%
FABRINET 0%
CRANE 0%
FIRST INDUSTRIAL REALTY TRUST INC 0%
SPX TECHNOLOGIES INC 0%
ALLISON TRANSMISSION HOLDINGS INC 0%
AFFILIATED MANAGERS GROUP INC 0%
RYDER SYSTEM INC 0%
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