Nama Insights

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 $4.26B in assets, an expense ratio of 0.15% and a 1.01% 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$4.26B
Expense ratio0.15%
CategorySmall Blend
Dividend yield1.01%
NAV$84.85
Fund familyiShares
ExchangeNYSE

Top holdings

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

HoldingNameWeight
MRNA Moderna Inc 0.92%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.92%
IBKR Interactive Brokers Group Inc Class A 0.91%
EME EMCOR Group Inc 0.86%
NVT nVent Electric PLC 0.78%
FLEX Flex Ltd 0.74%
NTRA Natera Inc 0.73%
JBL Jabil Inc 0.72%
ALAB Astera Labs Inc 0.66%
WSM Williams-Sonoma Inc 0.60%

Other Small Blend ETFs

Explore live SMLF data on Nama Insights →