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 ratio
0.15%
Category
Small Blend
Dividend yield
0.99%
NAV
$86.17
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares U.S. Small-Cap Equity Factor ETF reports, by weight.