SMLF
iShares U.S. Small-Cap Equity Factor ETF
1W: -0.2%
1M: +0.6%
3M: +4.2%
YTD: +9.7%
1Y: +26.3%
3Y: +75.9%
5Y: +64.0%
$83.98
+0.78 (+0.94%)
Weekly Expected Move ±2.3%
$78
$80
$82
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings882
Top 10 Wt8.7%
Volume192,270
Avg Volume187,507
Beta1.20
Portfolio Fundamentals
P/E31.4
P/B4.5
Div Yield1.35%
ROE9.6%
% Profitable69%
Inception2015-04-30
Sector Allocation
Industrials
20.1%
Technology
17.6%
Financial Services
14.2%
Healthcare
12.6%
Consumer Cyclical
11.0%
Real Estate
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | EME | 1.37% | $51.5M | 55,282 |
| 2 | STERLING INFRASTRUCTURE INC | STRL | 1.14% | $42.9M | 49,394 |
| 3 | FLEX LTD | FLEX | 1.07% | $40.1M | 276,531 |
| 4 | NVENT ELECTRIC PLC | NVT | 1.01% | $37.9M | 218,505 |
| 5 | JABIL INC | JBL | 0.93% | $35.0M | 95,871 |
| 6 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.82% | $30.8M | 362,389 |
| 7 | MUELLER INDUSTRIES INC | MLI | 0.72% | $26.9M | 191,403 |
| 8 | BLK CSH FND TREASURY SL AGENCY | — | 0.71% | $26.7M | 26,721,314 |
| 9 | TAPESTRY INC | TPR | 0.60% | $22.5M | 168,942 |
| 10 | POWELL INDUSTRIES INC | POWL | 0.52% | $19.5M | 60,427 |