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iShares MSCI USA Small-Cap Multifactor ETF (SMLF)

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ISINUS46434V2907
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$1.74 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares MSCI USA Small-Cap Multifactor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ EMCOR Group Inc
0.97%
๐Ÿ“ˆ Jabil Circuit Inc
0.69%
๐Ÿ“ˆ Sprouts Farmers Market LLC
0.59%
๐Ÿ“ˆ Popular Inc
0.61%
๐Ÿ“ˆ Mr. Cooper Group Inc
0.66%
๐Ÿ“ˆ Carvana Co
0.80%
๐Ÿ“ˆ Duolingo Inc
0.64%
๐Ÿ“ˆ Interactive Brokers Group Inc
0.60%
๐Ÿ“ˆ Nutanix Inc
0.63%
๐Ÿ“ˆ BlackRock Cash Funds Treasury SL Agency
0.80%

Sector Allocation

โšก Energy
4.49%
๐Ÿ”Œ Utilities
2.32%
๐Ÿ’Š Healthcare
11.55%
๐Ÿ’ป Technology
16.70%
๐Ÿ—๏ธ Industrials
17.66%
๐Ÿ˜๏ธ Real Estate
6.78%
๐Ÿ“Š Basic Materials
3.48%
๐Ÿ“Š Consumer Cyclicals
14.33%
๐Ÿ“Š Consumer Defensive
4.56%
๐Ÿ“Š Financial Services
15.32%
๐Ÿ“ก Communication Services
2.80%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.01%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.26%
๐Ÿ’ฐ Stock non-US
3.73%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.10%
3 Months-4.14%
6 Months-10.88%
1 Year7.44%
3 Years41.65%
5 Years102.76%
Since Inception150.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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