SMLF

iShares U.S. Small-Cap Equity Factor ETF

$86.56

0.90%
CategoryUS Mid Cap Growth

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.

Source: Yahoo Finance
Q-Score35/ 100
Net Assets$4.2B
P/E82.83
Dividend Yield0.99%
52-Week Range—
Expense Ratio0.15%
1Y Return+19.8%
Beta1.13
AI summary

Price & performance

1M+2.1%
3M-3.0%
YTD+15.2%
1Y+19.8%
52-week range—
Beta1.13
Full chart and returns against a benchmark

Q-Score

35/ 100

Quality against peers; 50 is the peer median.

Growth60
Risk41
Performance51
Valuation26
Profitability36
Leverage37
Sentiment37
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.15%
Net assets$4.2B
1-year return+19.8%
Top-10 coverage9.0%
Dividend yield0.99%
Concentration and breadth