SMLF
iShares U.S. Small-Cap Equity Factor ETF
1W: +0.2%
1M: -2.5%
3M: -4.3%
YTD: +12.0%
1Y: +14.7%
3Y: +69.8%
5Y: +63.6%
$85.00
+0.79 (+0.94%)
Weekly Expected Move ±1.6%
$82
$84
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings934
Top 10 Wt6.9%
Volume138,640
Avg Volume172,220
Beta1.08
Portfolio Fundamentals
P/E24.3
P/B3.5
Div Yield1.54%
ROE12.0%
% Profitable72%
Inception2015-04-30
Sector Allocation
Technology
18.2%
Industrials
16.3%
Healthcare
14.7%
Financial Services
13.2%
Consumer Cyclical
11.1%
Basic Materials
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.95% | $38 | 38,747,763 |
| 2 | EMCOR GROUP | EME | 0.94% | $38 | 49,778 |
| 3 | NVENT ELECTRIC PLC | NVT | 0.86% | $35 | 218,837 |
| 4 | FLEX LTD | FLEX | 0.80% | $32 | 287,775 |
| 5 | JABIL | JBL | 0.78% | $31 | 100,067 |
| 6 | EVERPURE INC CLASS A | P | 0.68% | $27 | 214,618 |
| 7 | WILLIAMS SONOMA INC | WSM | 0.63% | $25 | 111,130 |
| 8 | RELIANCE STEEL & ALUMINUM | RS | 0.56% | $22 | 58,052 |
| 9 | MUELLER INDUSTRIES INC | MLI | 0.56% | $22 | 371,503 |
| 10 | GUARDANT HEALTH | GH | 0.55% | $22 | 125,900 |