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

ETF

SMLF

US46434V2907

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
60.45 USD +0.43% Intraday chart for iShares U.S. Small-Cap Equity Factor ETF - USD +2.96% +2.77%

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

Weight
62.87 USD -0.59%+2.51%+10.55%-.--%
407.1 USD +4.05%+5.92%+8.77%-.--%
87 USD +0.93%-1.09%-1.55%-.--%
116.2 USD -1.01%+4.12%+40.11%-.--%
35.54 USD +2.10%-7.76%-29.26%-.--%
34.48 USD -0.17%-1.29%-12.18%-.--%
22.8 USD +2.66%-0.65%-29.80%-.--%
4.81 USD -3.02%-8.90%-25.43%-.--%
122.1 USD +2.69%+6.02%-7.67%-.--%
78.19 USD +0.53%+3.74%-2.07%-.--%
254 USD +0.21%+1.51%+14.01%-.--%
14.81 USD +0.07%+1.23%+4.59%-.--%
45.56 USD -0.57%-10.46%-2.61%-.--%
187.7 USD +1.30%+6.00%+12.41%0.68%
46 USD -0.09%+0.81%-12.66%0.67%
118.3 USD -0.18%-0.40%-7.17%0.63%
86.58 USD -1.54%+4.06%+5.50%0.55%
833.5 USD +3.34%+4.13%+24.69%0.55%
61.66 USD +1.26%+4.95%+29.29%0.55%
184.3 USD +0.35%-1.11%+7.74%0.55%
290.6 USD -0.52%-9.04%+3.91%0.52%
209 USD +0.35%-7.65%-2.93%0.52%
94.6 USD -0.07%+0.75%-3.78%0.51%
354 USD +1.34%+7.73%+64.33%0.50%
282.2 USD +0.17%+1.06%+39.84%0.48%
183 USD +0.98%+6.50%+14.37%0.48%
128 USD +3.49%+13.46%+30.81%0.48%
75.69 USD +1.68%+5.67%+28.09%0.46%
395.9 USD +1.58%+6.43%+29.17%0.45%
80.62 USD +0.86%+3.54%-20.59%0.44%
43.56 USD +0.23%+3.30%+7.80%0.42%
120.8 USD -0.31%-0.49%-1.80%0.42%
32.49 USD +0.40%+0.40%-9.45%0.41%
207.1 USD +1.43%+6.17%+40.95%0.39%
107.4 USD +2.52%+11.69%-4.68%0.39%
26.26 USD -0.53%+0.65%-7.04%0.39%
101.8 USD +2.15%+6.63%-5.09%0.38%
46.5 USD -0.30%-0.73%-3.87%0.38%
30.13 USD +0.37%+1.24%+2.48%0.38%
73.88 USD -0.04%+11.08%+7.09%0.38%
50.61 USD -0.53%+2.08%+12.04%0.37%
560.4 USD -2.25%-6.66%-4.16%0.37%
382.6 USD +3.42%+10.13%+49.10%0.37%
74.57 USD -0.33%+3.41%+5.28%0.36%
14.19 USD -0.28%+1.94%+13.25%0.36%
131.2 USD +0.81%+4.99%+9.96%0.36%
78.73 USD -0.04%+1.52%+20.90%0.36%
51.39 USD +0.06%+0.80%-16.36%0.36%
21.72 USD -0.23%+1.16%-6.66%0.35%
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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