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

NYSEArca: SMLF · Echtzeitkurs · USD
90.63
+0.17 (0.19%)
Zum Schluss: Aug 17, 2026, 11:21 AM

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

0.19%
Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen4.1 Mrd
NAV90.63
Beta1.14
EPS (ttm)k.A.
PE Ratio (ttm)19.95
Ausstehende Anteilek.A.
AuflagedatumApr 28, 2015
Briefk.A.
Volumen110,762
Ø Vol. (20D)166,141
Eröffnung90.48
Vortagesschluss90.46
Tagesspanne90.38 - 90.73
52-Wk Range69.99 - 90.73
Positionenk.A.
Kostenquote0.15%

Über 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.

Anlageklasse Small Blend
Tickersymbol SMLF
Auflagedatum Apr 28, 2015
Anbieter Ishares
Börse NYSEArca

Dividenden Dividendenrendite 0.97%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.2060k.A.
Mar 17, 2026$0.1940k.A.
Dec 16, 2025$0.2390k.A.
Sep 16, 2025$0.2430k.A.
Jun 16, 2025$0.2070k.A.
Vollständige Dividendenhistorie