ETF profile for iShares US Small-Cap Equity Factor ETF (SMLF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| EMCOR GROUP |
EME |
0.7549% |
| WILLIAMS SONOMA INC |
WSM |
0.7029% |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA |
0.6377% |
| RELIANCE STEEL & ALUMINUM |
RS |
0.6030% |
| TAPESTRY |
TPR |
0.6016% |
| JABIL |
JBL |
0.5965% |
| NVENT ELECTRIC PLC |
NVT |
0.5795% |
| TENET HEALTHCARE CORP |
THC |
0.5601% |
| SHARKNINJA |
SN |
0.5415% |
| HASBRO |
HAS |
0.5364% |
|
Top 10 Holdings Weight: |
6.1% |
| Number of Holdings: |
963 |
| Shares Outstanding: |
49,700,000 |
| Total Net Assets: |
4,147,464,960 |
| NAV: |
83.55 |
| Net Expense Ratio: |
0.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Small Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
