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

ETF

SMLF

US46434V2907

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
60.45 USD +0.43% Intraday chart for iShares U.S. Small-Cap Equity Factor ETF - USD +2.61% +2.77%

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

Weight
49.92 USD +0.06%+2.38%-2.06%0.25%
233.8 USD -0.89%-1.71%+6.35%0.25%
219.1 USD -0.24%-2.52%+11.78%0.25%
164.1 USD +1.32%+2.75%+10.87%0.25%
78.46 USD +0.68%+1.21%+4.85%0.25%
13.22 USD +16.07%+29.99%+33.94%0.25%
169.9 USD +5.92%+10.21%+13.12%0.25%
66.98 USD +1.64%+2.81%+39.22%0.25%
99.26 USD -2.33%+1.11%-3.67%0.25%
21.9 USD -0.14%+3.84%+14.54%0.25%
107.1 USD -3.30%-4.01%-1.30%0.25%
65.34 USD +0.83%-3.27%-21.74%0.25%
300.4 USD -0.04%+13.11%-1.44%0.25%
16 USD -0.12%+9.97%-3.44%0.24%
17.24 USD -1.93%+1.95%+4.80%0.24%
30.26 USD -0.07%-0.79%+2.47%0.24%
302 USD -3.02%+3.88%+46.84%0.24%
26.23 USD +2.14%+2.10%+13.75%0.24%
252.2 USD +0.17%+2.06%+23.11%0.24%
64.13 USD +0.20%+0.90%-5.08%0.24%
260.4 USD +0.28%+0.31%-1.42%0.24%
24.68 USD +0.98%+3.48%-11.03%0.24%
59.59 USD -0.52%-1.10%+3.71%0.24%
198 USD +0.45%-0.24%-10.06%0.24%
60.72 USD +2.79%+6.23%-8.00%0.24%
31.69 USD +1.31%+3.29%+5.11%0.24%
84.98 USD +0.15%-0.61%+6.03%0.23%
69.35 USD -1.77%-1.25%-21.12%0.23%
139.4 USD +0.69%+4.36%+7.78%0.23%
103.1 USD +3.06%+8.72%-20.53%0.23%
111 USD +0.22%+3.98%-9.08%0.23%
122 USD -0.39%+12.18%+5.99%0.23%
213.5 USD -2.35%-0.73%+3.74%0.23%
155.8 USD -0.95%+1.16%-10.40%0.23%
55.46 USD -0.98%+7.71%-11.91%0.22%
91.66 USD +0.42%+7.48%+46.33%0.22%
14.63 USD -0.34%-0.14%+29.24%0.22%
27.26 USD 0.00%+2.06%-15.94%0.22%
11.6 USD +2.38%+5.74%-34.24%0.22%
18.86 USD +1.29%+8.83%+7.40%0.22%
40.05 USD +1.68%-1.40%+8.80%0.22%
80.97 USD +0.47%+4.13%+10.19%0.22%
128.6 USD +0.60%+5.64%+5.18%0.22%
41.59 USD -0.60%+2.24%-17.79%0.22%
160.2 USD +0.39%+1.07%+5.80%0.22%
121.5 USD +1.35%+4.55%+20.30%0.22%
90.99 USD +3.80%+12.00%+6.41%0.22%
42.46 USD -2.23%-0.79%-13.96%0.21%
14.89 USD +1.43%-1.59%-11.42%0.21%
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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 ( 2024-03-27 )

AuM (EUR) 953 M€
AuM 1M 868 M€
AuM 3 months 774 M€
AuM 6 months 699 M€
AuM 12 months 877 M€
  1. Stock Market
  2. ETF
  3. SMLF ETF
  4. Components iShares U.S. Small-Cap Equity Factor ETF - USD