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SMLF

ETF
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Performance overview

SMLF Price
Price Chart

Forward-looking statistics

Beta
1.03
Risk
18.82%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The index is composed of small-capitalization equity securities from the STOXX US 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.

Fund info

The index is composed of small-capitalization equity securities from the STOXX US 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.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.15%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratioN/A

Macro factor sensitivity

Growth+2.7
Credit+12.0
Liquidity-4.3
Inflation-0.9
Commodities+0.6
Interest Rates-1.5

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

News

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Launched on 04/28/2015, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a smart beta exchange traded fund offering broad exposure to the Style Box - Small Cap Blend category of the market.

Zacks Investment Research (June 18, 2025)

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