SMLF iShares MSCI USA Small-Cap Mltfctr ETF
MSCI USA Small Cap Divrs Mult-Fct NR USD

NAV as of 20-May-2022

49.4881

4 Week: 48.47 - 53.73

52 Week: 48.47 - 59.93

Latest Closing Price

50.05

Premium / Discount

0.15

Expense Ratio

0.3%

Investment Objective

The investment seeks to track the MSCI USA Small Cap Diversified Multiple-Factor Index. 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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
948,986,564
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
486
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.581.65-7.63
1 Day1.120.000.00
1 Week-0.216.16-0.03
1 Month-3.8910.12-0.38
3 Months-3.4014.06-0.24
6 Months-14.4418.31-0.79
1 Year-6.1221.69-0.28
2 Years47.1131.781.48
3 Years29.0048.490.60
5 Years41.1152.990.78
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000022.498512.0607-8.168521.82878.243726.5539
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000034.000055.00009.000073.000067.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.1079
20/06/201626/06/20160.0521

Portfolio Data

Total Number of Holdings: 486

Number of Bond Holdings: 0

Number of Equity Holdings: 482

Total Market Value: 948,986,564

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Horizon Therapeutics PLC1.5382134,24409,470,914

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium23.39
Small51.44
Micro24.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.7905

Price/Book*

1.5474

Price/Sales*

0.7875

Price/Cash Flow*

4.6837

Dividend Yield*

1.4455

Growth Measures

Long-Term Earnings

16.9445

Historical Earnings

32.2738

Sales Growth

7.3125

Cash-Flow Growth

6.6851

Book-Value Growth

7.0248

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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