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iShares U.S. Small-Cap Equity Factor ETF

Fund Name:
iShares U.S. Small-Cap Equity Factor ETF
Issuer:
iShares
Total Net Assets:
$817,990,510
Inception:
NA
Related Index:
STOXX U.S. Small-Cap Equity Factor Index
ETF Category: 
Growth
Expense Ratio: 
0.15% 
Net Asset Value: 
$49.43  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SMLF.NV  
Number of Holdings: 
873  
Annualized Yield: 
1.44%  
Annualized Distribution: 
0.713  
SMLF Dividend History » 
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 1.19% $9
Fair Isaac 0.77% $6,289,391
First Industrial Realty Trust 0.76% $6,177,564
Idacorp 0.62% $5,056,902
Jefferies Financial Group 0.58% $4,718,108
List of all 881 stocks held by SMLF »
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Buy (3.00 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
IVV   $308,982,271,930
IEFA   $96,465,153,367
AGG   $89,504,480,140
IEMG   $68,298,832,225
IWF   $65,413,058,906
List of all 312 others »
Shares Short 1,881
Chg. from Last Month +849
Shares Outstanding 16,550,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.

SMLF | iShares U.S. Small-Cap Equity Factor ETF | ETF Channel | www.ETFChannel.com

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