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iShares U.S. Small-Cap Equity Factor ETF (SMLF)

Small Blend · iShares · NYSE

Small BlendETF
iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an exchange-traded fund in the Small Blend category. It has $4.18B in assets, an expense ratio of 0.15% and a 0.99% dividend yield. The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to…
Assets under management$4.18B
Expense ratio0.15%
CategorySmall Blend
Dividend yield0.99%
NAV$86.17
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares U.S. Small-Cap Equity Factor ETF reports, by weight.

HoldingNameWeight
FLEX Flex Ltd 1.07%
ALAB Astera Labs Inc 1.05%
EME EMCOR Group Inc 0.95%
JBL Jabil Inc 0.89%
NVT nVent Electric PLC 0.85%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.85%
IBKR Interactive Brokers Group Inc Class A 0.79%
CRDO Credo Technology Group Holding Ltd 0.64%
STRL Sterling Infrastructure Inc 0.61%
TPR Tapestry Inc 0.61%

Other Small Blend ETFs

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