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

NYSEArca: SMLF · 실시간 가격 · USD
87.73
-0.54 (-0.61%)
종가 기준: Aug 28, 2026, 3:59 PM
87.73
-0.02%
애프터마켓: 4:15 PM

iShares U.S. Small-Cap Equity Factor ETF(SMLF) ETF 가격, 보유 종목 및 분석

-0.61%
매수호가87.03
시가총액n/a
운용자산4.1B
순자산가치88.22
베타1.14
EPS (최근 12개월)n/a
P/E (최근 12개월)19.31
발행 주식수n/a
설정일Apr 28, 2015
매도호가89.18
거래량123,571
평균 거래량 (20일)153,160
시가88.08
전일 종가88.27
당일 변동폭87.49 - 88.08
52주 변동폭70.00 - 90.73
편입 종목n/a
총보수0.15%

SMLF 정보

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.

자산군 Equity
종목코드 SMLF
설정일 Apr 28, 2015
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials18.36%
Technology17.85%
Financial Services14.94%
Healthcare14.37%
Consumer Cyclical12.09%
전체 섹터 보기

상위 10종목 자산의 7.56%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.01%

배당락일금액지급일
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
전체 배당 이력