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SMLF ETF Profile


Family: Blackrock (iShares)
Name: iShares Edge MSCI Multifactor USA Small-Cap ETF
Inception Date: 28-Apr-2015
Termination Date:
Investment Objective: The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of U.S. small-cap stocks based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.
Prospectus
Top 10 Holdings
EMCOR GROUP INC EME 0.7943%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.6834%
DECKERS OUTDOOR CORP DECK 0.6725%
JABIL INC JBL 0.6537%
WILLIAMS SONOMA INC WSM 0.6370%
FIRST INDUSTRIAL REALTY TRUST INC FR 0.6356%
RELIANCE STEEL & ALUMINUM RS 0.5967%
EVERCORE INC CLASS A EVR 0.5885%
NUTANIX INC CLASS A NTNX 0.5766%
Top 10 Holdings Weight: 6.4%
Number of Holdings: 839
Shares Outstanding: 16,450,000
Total Net Assets: 975,978,500
NAV: 59.27
Net Expense Ratio: 0.15%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Factor Quant Model
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic