iShares U.S. Small-Cap Eq... (SMLF)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 4.1B |
| NAV | 90.40 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.61 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 28, 2015 |
| Precio de venta | 0 |
| Volumen | 311,349 |
| Volumen medio (20D) | 169,598 |
| Abierto | 89.88 |
| Cierre anterior | 90.47 |
| Rango del día | 89.04 - 89.83 |
| Rango de 52 semanas | 69.99 - 90.73 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
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
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.36% |
| Technology | 17.85% |
| Financial Services | 14.94% |
| Healthcare | 14.37% |
| Consumer Cyclical | 12.09% |
Las 10 principales participaciones 7.56% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Emcor Group Inc | EME | 0.95% |
| Blackrock Cash Funds... | XTSLA | 0.86% |
| Interactive Brokers ... | IBKR | 0.83% |
| Nvent Electric PLC | NVT | 0.80% |
| Flex Ltd | FLEX | 0.78% |
| Jabil Inc | JBL | 0.75% |
| Astera Labs Inc | ALAB | 0.70% |
| Tapestry Inc | TPR | 0.66% |
| Natera Inc | NTRA | 0.62% |
| Williams-sonoma Inc | WSM | 0.61% |
Dividendos Rendimiento de dividendos 0.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2060 | n/a |
| Mar 17, 2026 | $0.1940 | n/a |
| Dec 16, 2025 | $0.2390 | n/a |
| Sep 16, 2025 | $0.2430 | n/a |
| Jun 16, 2025 | $0.2070 | n/a |
