Components iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Delayed Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
63.58 USD +0.41% Intraday chart for iShares U.S. Small-Cap Equity Factor ETF - USD +1.65% +8.09%

Composition of iShares U.S. Small-Cap Equity Factor ETF - USD

Price
Change
5d. change
1-year change
Weight
61.54 USD +2.65%+1.05% - -.--%
440.7 USD +0.52%+0.37%+125.33%-.--%
91.09 USD -0.68%-0.87%+59.86%-.--%
111.7 USD +0.25%+1.60%+39.62%-.--%
45.3 USD +0.09%-0.55%+1.16%-.--%
38.44 USD +0.92%+0.42%+16.45%-.--%
25.19 USD -0.51%+1.78%+15.29%-.--%
5.96 USD +1.02%+2.58%-14.12%-.--%
143.7 USD +2.47%+6.41%-13.57%-.--%
78.54 USD +0.71%-0.43%+63.28%-.--%
255.9 USD +0.93%+3.83%+48.65%-.--%
15.4 USD +0.52%0.00%-10.62%-.--%
50.17 USD +0.97%-0.54%+1.97%-.--%
208.6 USD -0.54%-1.22%+141.66%0.68%
52.54 USD +0.90%-0.53%+3.34%0.67%
134 USD -1.46%+3.67%+60.92%0.63%
88.09 USD +1.03%+1.59%+61.66%0.55%
941.3 USD +0.36%-1.23%+108.41%0.55%
61.72 USD -0.34%-1.22%+148.67%0.55%
192.6 USD +0.20%-1.30%+72.87%0.55%
334.2 USD -0.81%+0.70%+30.41%0.52%
250.2 USD +0.20%-1.06%+68.15%0.52%
92.89 USD +0.49%+3.39%-12.50%0.51%
350.2 USD -0.40%+1.25%+119.53%0.50%
317.5 USD +1.12%+1.41%+167.80%0.48%
190.4 USD +2.31%+2.20%+39.97%0.48%
115.4 USD -0.92%-0.79%+102.78%0.48%
75.4 USD -0.01%+2.38%+81.38%0.46%
404.2 USD +0.22%-2.22%+122.65%0.45%
84.8 USD +0.51%+0.13%-13.50%0.44%
44.1 USD -4.40%-3.84%+46.03%0.42%
137.5 USD +0.69%-1.72%+47.35%0.42%
34.38 USD +1.99%+1.39%-4.23%0.41%
224.9 USD +1.02%+0.08%+63.92%0.39%
100.2 USD +0.11%-0.68%+81.30%0.39%
28.77 USD +4.69%+0.14%+102.89%0.39%
100.1 USD +0.64%+11.19%+30.30%0.38%
49.11 USD +0.92%+1.87%+42.43%0.38%
30.72 USD +0.56%+2.64%+25.90%0.38%
78.23 USD -1.76%-1.05%-12.76%0.38%
55.13 USD +2.59%+0.66%+167.23%0.37%
641.9 USD -0.36%-0.31%+21.35%0.37%
366.4 USD +0.14%+5.28%+99.33%0.37%
83.91 USD +0.37%+1.98%+53.01%0.36%
14.06 USD +1.22%+0.43%+39.35%0.36%
136 USD -0.60%+1.22%+64.82%0.36%
77.95 USD -0.08%+1.19%+99.77%0.36%
59.71 USD -0.60%+0.08%+4.48%0.36%
23.45 USD +0.77%+0.82%+14.89%0.35%

Description

US46434V2907
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-04-27
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 863 M€
AuM 1M 799 M€
AuM 3 months 692 M€
AuM 6 months 719 M€
AuM 12 months 947 M€
  1. Stock
  2. ETF
  3. ETF iShares U.S. Small-Cap Equity Factor ETF - USD - Nyse
  4. Components iShares U.S. Small-Cap Equity Factor ETF - USD