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SMLF ETF Profile


Family: Blackrock (iShares)
Name: iShares US Small-Cap Equity Factor ETF
Inception Date: 28-Apr-2015
Termination Date:
Investment Objective: The Fund seeks to track the investment results of the STOXX U.S. Small-Cap Equity Factor Index (the "Underlying Index"), which is a rules-based equity index provided by STOXX Ltd. (the "Index Provider" or "STOXX"). The Underlying Index is composed of small- capitalization equity securities from the STOXX US Small Cap Index (the "Parent Index") that are selected and weighted using an optimization process designed to maximize exposure to four target factors momentum, quality, value, and low volatility.
Prospectus
Top 10 Holdings
MODERNA MRNA 1.0259%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.9246%
EMCOR GROUP EME 0.8706%
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.8540%
USD CASH -0.7728%
NVENT ELECTRIC PLC NVT 0.7670%
NATERA NTRA 0.7409%
FLEX LTD FLEX 0.7316%
JABIL JBL 0.7123%
ASTERA LABS ALAB 0.6296%
Top 10 Holdings Weight: 6.5%
Number of Holdings: 926
Shares Outstanding: 48,500,000
Total Net Assets: 4,266,544,896
NAV: 87.98
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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