iShares U.S. Small-Cap Eq...

NYSEArca: SMLF · Precio en tiempo real · USD
89.08
-1.39 (-1.54%)
Al cierre: Aug 18, 2026, 3:59 PM

iShares U.S. Small-Cap Equity Factor ETF (SMLF) ETF Price, Holdings & Analysis

-1.54%
Precio de compra0
Capitalización de mercadon/a
AUM4.1B
NAV90.40
Beta1.14
EPS (ttm)n/a
Relación PE (ttm)19.61
Acciones en circulaciónn/a
Fecha de inicioApr 28, 2015
Precio de venta0
Volumen311,349
Volumen medio (20D)169,598
Abierto89.88
Cierre anterior90.47
Rango del día89.04 - 89.83
Rango de 52 semanas69.99 - 90.73
Participacionesn/a
Relación de gastos0.15%

Acerca de SMLF

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 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Clase de activo Equity
Símbolo bursátil SMLF
Fecha de inicio Apr 28, 2015
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Industrials18.36%
Technology17.85%
Financial Services14.94%
Healthcare14.37%
Consumer Cyclical12.09%
Ver todos los sectores

Las 10 principales participaciones 7.56% de activos

NombreSímboloPeso
Emcor Group IncEME0.95%
Blackrock Cash Funds...XTSLA0.86%
Interactive Brokers ...IBKR0.83%
Nvent Electric PLCNVT0.80%
Flex LtdFLEX0.78%
Jabil IncJBL0.75%
Astera Labs IncALAB0.70%
Tapestry IncTPR0.66%
Natera IncNTRA0.62%
Williams-sonoma IncWSM0.61%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.99%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.2060n/a
Mar 17, 2026$0.1940n/a
Dec 16, 2025$0.2390n/a
Sep 16, 2025$0.2430n/a
Jun 16, 2025$0.2070n/a
Historial completo de dividendos