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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
APPLOVIN CORP CLASS A APP 1.6751%
Derivatives offset -0.9331%
EMCOR GROUP INC EME 0.8863%
MICROSTRATEGY INC CLASS A MSTR 0.8603%
DECKERS OUTDOOR CORP DECK 0.8159%
EVERCORE INC CLASS A EVR 0.7963%
AXON ENTERPRISE INC AXON 0.6814%
BLK CSH FND TREASURY SL AGENCY XTSLA 0.6650%
SPROUTS FARMERS MARKET INC SFM 0.6257%
WIX.COM LTD WIX 0.6025%
Top 10 Holdings Weight: 6.7%
Number of Holdings: 861
Shares Outstanding: 21,000,000
Total Net Assets: 1,510,530,000
NAV: 71.96
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