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

ETF

SMLF

US46434V2907

Delayed Nyse 16:10:00 2024-05-10 EDT 5-day change 1st Jan Change
62.2 USD -0.24% Intraday chart for iShares U.S. Small-Cap Equity Factor ETF - USD +1.44% +5.75%

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

Weight
87.02 USD -0.46%-1.01%-8.93%0.35%
84.18 USD +0.75%+1.75%-3.69%0.35%
57.25 USD +0.97%+1.11%-16.92%0.35%
182.9 USD +0.63%-2.01%-3.22%0.34%
10.88 USD +0.32%+10.50%-3.90%0.34%
37.85 USD 0.00%+1.37%+0.99%0.34%
73.3 USD +0.87%+0.50%-15.87%0.34%
54.06 USD -0.63%+4.15%+52.58%0.34%
21.74 USD +0.76%-3.62%-17.22%0.33%
418.2 USD +0.37%+4.56%+33.35%0.33%
76.54 USD +0.03%+3.32%+31.59%0.32%
784.2 USD -1.80%+2.02%+180.90%0.32%
48.01 USD +0.97%+3.44%+10.17%0.32%
89.38 USD +2.28%-5.03%+5.54%0.32%
120.3 USD +0.38%+4.14%+12.76%0.32%
113 USD -0.13%+0.79%+30.31%0.32%
95.95 USD +0.58%+2.57%+98.63%0.32%
433.2 USD +2.41%-2.53%+4.80%0.32%
60 USD -0.01%+2.55%+48.50%0.32%
77.5 USD +0.39%+0.73%+7.30%0.32%
130.5 USD -0.77%-0.19%+9.79%0.31%
116.7 USD +0.52%+3.79%-4.41%0.31%
184.6 USD -1.86%-21.62%-17.07%0.30%
129.1 USD -0.50%+0.74%+47.03%0.30%
164.1 USD -2.20%-32.79%-17.50%0.30%
59.49 USD +0.37%+4.33%+25.71%0.30%
28.71 USD +0.17%+2.72%-5.91%0.30%
481.2 USD +0.41%+3.17%+11.85%0.29%
15.38 USD +0.65%+6.93%-0.97%0.29%
44.16 USD -0.19%+0.20%+3.70%0.29%
84.13 USD -2.66%+15.13%+116.89%0.29%
287.2 USD +0.02%-13.73%-15.29%0.29%
213.2 USD +0.36%+3.07%+21.50%0.29%
49.87 USD -0.14%-3.10%+13.71%0.28%
304.6 USD +0.40%-4.75%+17.46%0.28%
12.28 USD +2.80%-6.49%-44.55%0.28%
142.8 USD -0.36%+15.28%+53.38%0.28%
213.4 USD -0.16%+2.88%+28.04%0.28%
36.17 USD +0.28%+0.87%+0.31%0.27%
15.6 USD +0.74%-3.13%-16.86%0.27%
19.55 USD +1.03%-0.87%-3.83%0.27%
6.84 USD -2.29%-13.79%-38.81%0.27%
162.6 USD -0.90%+2.48%+13.68%0.27%
136.1 USD +0.55%+2.62%+12.88%0.27%
28.3 USD +1.85%+2.58%+12.74%0.27%
59.23 USD +1.30%-0.63%-2.84%0.26%
281.7 USD +0.28%-0.76%+31.51%0.26%
22.82 USD +1.49%-6.76%+5.89%0.26%
40.13 USD +0.15%+3.86%-16.21%0.26%
118.8 USD +0.64%+1.23%-5.95%0.26%
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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
2015-04-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 931 M€
AuM 1M 949 M€
AuM 3 months 789 M€
AuM 6 months 657 M€
AuM 12 months 786 M€
  1. Stock Market
  2. ETF
  3. SMLF ETF
  4. Components iShares U.S. Small-Cap Equity Factor ETF - USD
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