SMLF
iShares U.S. Small-Cap Eq Fac ETF
NAV as of
4 Week: 52.76 - 55.41
52 Week: 44.10 - 56.62
Latest Closing Price
52.76
Premium / Discount
-0.06
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US 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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.21 | 1.13 | 3.71 |
1 Day | -1.91 | 0.00 | 0.00 |
1 Week | -4.24 | 1.59 | -2.67 |
1 Month | -2.65 | 4.60 | -0.58 |
3 Months | -1.45 | 7.43 | -0.19 |
6 Months | 2.72 | 11.70 | 0.23 |
1 Year | 9.73 | 20.67 | 0.47 |
2 Years | -3.81 | 32.05 | -0.12 |
3 Years | 41.28 | 37.81 | 1.09 |
5 Years | 17.77 | 57.07 | 0.31 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 22.4985 | 12.0607 | -8.1685 | 21.8287 | 8.2437 | 26.5539 | -12.0084 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 34.0000 | 55.0000 | 9.0000 | 73.0000 | 67.0000 | 36.0000 | 16.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.1079 |
20/06/2016 | 26/06/2016 | 0.0521 |
Portfolio Data
Total Number of Holdings: 846
Number of Bond Holdings: 0
Number of Equity Holdings: 841
Total Market Value: 763,064,717
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Horizon Therapeutics PLC | 1.5382 | 134,244 | 0 | 9,470,914 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.63 |
Medium | 24.61 |
Small | 56.62 |
Micro | 17.80 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.4513
Price/Book*
1.8635
Price/Sales*
1.0098
Price/Cash Flow*
6.3087
Dividend Yield*
1.9739
Growth Measures
Long-Term Earnings
12.0218
Historical Earnings
17.3595
Sales Growth
11.0411
Cash-Flow Growth
4.5854
Book-Value Growth
0.4118
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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