iShares U.S. Small Cap Equity Factor ETF Rating

$60.45
+0.26 (+0.43%)
(As of 04/26/2024 ET)

iShares U.S. Small Cap Equity Factor ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

SMLF Aggregate Rating

Moderate Buy
2.57

Holdings in SMLF have an aggregate rating of Moderate Buy based on 456 analyst ratings issued in the past year covering 49 companies (21.6% of the portfolio).

SMLF Aggregate Price Target

$64.05
5.95% Upside
High Prediction$76.08
Average Prediction$64.05
Low Prediction$50.26

Holdings in SMLF have an aggregate price target of $64.05 and a range of $50.26 to $76.08 covering 49 companies (21.6% of the portfolio).

SMLF Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
9 Buy rating(s)
Moderate Buy
25 Moderate Buy rating(s)
Hold
13 Hold rating(s)
Reduce
2 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by iShares U.S. Small Cap Equity Factor ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 49 SMLF Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
0.78%
EMCOR Group, Inc.d stock logo
EME
EMCOR Group
$354.02
+1.3%
1 of 5 stars
2.50$375.00 5.9%2Earnings Report
Short Interest ↑
Analyst Revision
News Coverage
0.66%
Jabil Inc.d stock logo
JBL
Jabil
$118.27
-0.2%
4 of 5 stars
3.00$144.50 22.2%7Analyst Upgrade
0.65%
Deckers Outdoor Co.d stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
4 of 5 stars
2.63$889.00 6.7%16Analyst Downgrade
0.64%
Williams-Sonoma, Inc.d stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
4 of 5 stars
2.00$248.06 -12.1%18News Coverage
0.63%
First Industrial Realty Trust, Inc.d stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%
5 of 5 stars
2.18$53.11 15.5%11Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
0.60%
Evercore Inc.d stock logo
EVR
Evercore
$184.29
+0.3%
4 of 5 stars
2.00$180.67 -2.0%4Earnings Report
Dividend Increase
Short Interest ↑
Analyst Revision
News Coverage
0.59%
Reliance, Inc.d stock logo
RS
Reliance
$290.62
-0.5%
4 of 5 stars
2.50$365.67 25.8%4Earnings Report
Dividend Announcement
Analyst Downgrade
Analyst Revision
High Trading Volume
0.57%
Nutanix, Inc.d stock logo
NTNX
Nutanix
$61.66
+1.3%
4 of 5 stars
2.86$65.17 5.7%14Short Interest ↓
0.56%
nVent Electric plcd stock logo
NVT
nVent Electric
$75.72
+1.7%
4 of 5 stars
2.86$81.60 7.8%7Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
0.56%
Weatherford International plcd stock logo
WFRD
Weatherford International
$127.97
+3.5%
4 of 5 stars
3.13$136.89 7.0%8Earnings Report
Analyst Report
Insider Selling
News Coverage
0.54%
Popular, Inc.d stock logo
BPOP
Popular
$86.58
-1.5%
5 of 5 stars
2.78$99.89 15.4%9Analyst Report
Short Interest ↑
0.53%
DICK'S Sporting Goods, Inc.d stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
5 of 5 stars
2.50$208.64 0.7%22Short Interest ↓
0.52%
Medpace Holdings, Inc.d stock logo
MEDP
Medpace
$395.93
+1.6%
5 of 5 stars
2.80$443.00 11.9%5Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
0.51%
Atkore Inc.d stock logo
ATKR
Atkore
$182.99
+1.0%
1 of 5 stars
2.67$191.00 4.4%3Short Interest ↑
0.48%
Manhattan Associates, Inc.d stock logo
MANH
Manhattan Associates
$209.02
+0.3%
5 of 5 stars
2.67$234.86 12.4%7Analyst Report
Short Interest ↓
Analyst Revision
0.47%
Wingstop Inc.d stock logo
WING
Wingstop
$382.56
+3.4%
2 of 5 stars
2.44$294.17 -23.1%18Upcoming Earnings
Analyst Report
Analyst Revision
0.45%
IDACORP, Inc.d stock logo
IDA
IDACORP
$94.60
-0.1%
4 of 5 stars
2.00$93.80 -0.8%5Upcoming Earnings
Analyst Upgrade
Short Interest ↑
News Coverage
0.44%
Allison Transmission Holdings, Inc.d stock logo
ALSN
Allison Transmission
$74.49
-7.2%
4 of 5 stars
2.00$68.25 -8.4%6Earnings Report
Analyst Downgrade
News Coverage
Gap Down
High Trading Volume
0.43%
Core & Main, Inc.d stock logo
CNM
Core & Main
$57.32
+1.0%
3 of 5 stars
2.67$50.08 -12.6%9Insider Selling
Short Interest ↓
0.43%
AppLovin Co.d stock logo
APP
AppLovin
$73.82
+6.7%
3 of 5 stars
2.65$59.31 -19.7%17Short Interest ↓
0.43%
Wix.com Ltd.d stock logo
WIX
Wix.com
$120.81
-0.3%
4 of 5 stars
2.92$144.29 19.4%13
0.43%
Jefferies Financial Group Inc.d stock logo
JEF
Jefferies Financial Group
$43.56
+0.2%
5 of 5 stars
3.00$43.33 -0.5%3Analyst Upgrade
Insider Selling
0.41%
Targa Resources Corp.d stock logo
TRGP
Targa Resources
$116.86
-0.7%
4 of 5 stars
3.00$119.55 2.3%11Upcoming Earnings
News Coverage
0.41%
Mr. Cooper Group Inc.d stock logo
COOP
Mr. Cooper Group
$78.73
0.0%
5 of 5 stars
2.88$82.22 4.4%8Earnings Report
Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
0.39%
Lattice Semiconductor Co.d stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
4 of 5 stars
2.73$87.00 17.8%11Upcoming Earnings
Positive News
0.39%
Antero Midstream Co.d stock logo
AM
Antero Midstream
$14.19
-0.3%
3 of 5 stars
2.00$12.70 -10.5%6Ex-Dividend
Analyst Downgrade
News Coverage
0.38%
Louisiana-Pacific Co.d stock logo
LPX
Louisiana-Pacific
$74.57
-0.3%
1 of 5 stars
2.50$73.71 -1.1%6Positive News
0.38%
Carlisle Companies Incorporatedd stock logo
CSL
Carlisle Companies
$400.56
+4.9%
4 of 5 stars
2.50$395.33 -1.3%6Earnings Report
Analyst Report
Short Interest ↓
News Coverage
Gap Up
High Trading Volume
0.38%
Chemed Co.d stock logo
CHE
Chemed
$560.42
-2.3%
5 of 5 stars
3.00$681.00 21.5%2Earnings Report
Analyst Downgrade
News Coverage
0.38%
ITT Inc.d stock logo
ITT
ITT
$131.20
+0.8%
4 of 5 stars
3.00$135.57 3.3%7Upcoming Earnings
Short Interest ↓
0.37%
APA Co.d stock logo
APA
APA
$32.49
+0.4%
4 of 5 stars
2.21$42.25 30.0%19Upcoming Earnings
Analyst Upgrade
Analyst Revision
0.37%
Old Republic International Co.d stock logo
ORI
Old Republic International
$30.13
+0.4%
5 of 5 stars
3.00$34.00 12.8%2Analyst Upgrade
News Coverage
0.36%
Pure Storage, Inc.d stock logo
PSTG
Pure Storage
$52.97
+1.4%
4 of 5 stars
2.81$51.63 -2.5%16Analyst Downgrade
0.36%
SL Green Realty Corp.d stock logo
SLG
SL Green Realty
$50.61
-0.5%
1 of 5 stars
1.85$47.00 -7.1%13Dividend Cut
Analyst Report
0.35%
Vornado Realty Trustd stock logo
VNO
Vornado Realty Trust
$26.26
-0.5%
3 of 5 stars
1.50$24.80 -5.6%10
0.35%
Trex Company, Inc.d stock logo
TREX
Trex
$90.53
+1.3%
2 of 5 stars
2.33$88.72 -2.0%18
0.35%
H&R Block, Inc.d stock logo
HRB
H&R Block
$46.50
-0.3%
4 of 5 stars
2.00$43.00 -7.5%2
0.35%
Graco Inc.d stock logo
GGG
Graco
$82.56
-0.7%
4 of 5 stars
2.40$85.60 3.7%5Earnings Report
Analyst Downgrade
Short Interest ↓
News Coverage
0.35%
Comfort Systems USA, Inc.d stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
4 of 5 stars
2.33$302.00 0.0%3Earnings Report
Dividend Increase
Short Interest ↑
News Coverage
Gap Up
High Trading Volume
0.35%
monday.com Ltd.d stock logo
MNDY
monday.com
$190.40
+2.8%
4 of 5 stars
2.80$240.00 26.1%15
0.35%
Entegris, Inc.d stock logo
ENTG
Entegris
$132.60
+3.2%
4 of 5 stars
2.67$141.64 6.8%9Upcoming Earnings
Positive News
0.34%
Crocs, Inc.d stock logo
CROX
Crocs
$125.40
+1.5%
4 of 5 stars
2.82$145.17 15.8%11Analyst Report
0.34%
Axon Enterprise, Inc.d stock logo
AXON
Axon Enterprise
$308.23
+0.6%
2 of 5 stars
2.91$314.91 2.2%11Analyst Report
News Coverage
0.34%
Signet Jewelers Limitedd stock logo
SIG
Signet Jewelers
$101.80
+2.1%
3 of 5 stars
2.50$120.20 18.1%6Analyst Downgrade
Insider Selling
0.34%
Ovintiv Inc.d stock logo
OVV
Ovintiv
$53.26
+0.2%
4 of 5 stars
2.69$56.71 6.5%13Positive News
0.33%
Workiva Inc.d stock logo
WK
Workiva
$80.65
+0.9%
4 of 5 stars
2.83$111.63 38.4%6Upcoming Earnings
Analyst Report
0.33%
Bath & Body Works, Inc.d stock logo
BBWI
Bath & Body Works
$46.04
+1.0%
4 of 5 stars
2.36$46.73 1.5%14Analyst Report
Short Interest ↓
0.33%
Natera, Inc.d stock logo
NTRA
Natera
$91.66
+0.4%
2 of 5 stars
3.00$86.40 -5.7%14Analyst Downgrade
Insider Selling
0.33%
MicroStrategy Incorporatedd stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
4 of 5 stars
3.00$1,733.75 35.2%4Upcoming Earnings
Analyst Report
Insider Selling
This page (NYSEARCA:SMLF) was last updated on 4/27/2024 by MarketBeat.com Staff

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