iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News

ETF Overview

The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is managed by BlackRock.

Key Stats

• Today's Range: $69.01 to $69.60
• 50-Day Range: $62.22 to $70.07
• 52-Week Range: $53.39 to $74.69
• Volume: 77,190 shs
• Average Volume: 153,171 shs
• Market Capitalization: $1.89 billion
• Assets Under Management: $1.88 billion
• Dividend Yield: 1.34%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

SMLF ETF - Frequently Asked Questions

How have SMLF shares performed this year?

iShares U.S. Small Cap Equity Factor ETF's stock was trading at $67.50 at the beginning of the year. Since then, SMLF stock has increased by 3.1% and is now trading at $69.60.

Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders?

Top institutional investors of iShares U.S. Small Cap Equity Factor ETF include Acropolis Investment Management LLC (3.21%), Ullmann Wealth Partners Group LLC (1.88%), Exchange Traded Concepts LLC (0.73%) and First International Bank & Trust (0.67%).

How do I buy shares of iShares U.S. Small Cap Equity Factor ETF?

Shares of SMLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Honeywell International (HON), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI) and ArrowMark Financial (BANX).

Fund Details

• Issuer: iShares
• Fund Name: iShares U.S. Small Cap Equity Factor ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMLF
• Inception Date: 4/28/2015
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: STOXX U.S. Small-Cap Equity Factor Index
• Category: Size and Style
• Focus: Small Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 861

Fund Statistics

• Assets Under Management: $1.88 billion
• Average Daily Volume: $110.88 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 92,000 shs

Miscellaneous

• Outstanding Shares: 27,150,000
• Beta: 1.08
• Creation Unit: 50,000
• Creation Fee: $10,000.00