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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:
$1,004,354,836
Inception:
NA
Related Index:
STOXX U.S. Small-Cap Equity Factor Index
ETF Category: 
Growth
Expense Ratio: 
0.15% 
Net Asset Value: 
$60.50  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SMLF.NV  
Number of Holdings: 
861  
Annualized Yield: 
1.04%  
Annualized Distribution: 
0.629  
SMLF Dividend History » 
Stock Weight Amount
Emcor Group 0.80% $8,046,822
Blk Csh Fnd Treasury SL Agency 0.73% $7
Deckers Outdoor 0.65% $6,549,814
Williams Sonoma 0.62% $6,212,222
Weatherford International Plc 0.58% $5,855,921
List of all 866 stocks held by SMLF »
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Buy (2.99 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   $436,770,417,158
IEFA   $113,412,018,712
AGG   $104,872,259,668
IWF   $85,803,204,906
IJH   $81,092,312,268
List of all 306 others »
Shares Short 12,179
Chg. from Last Month +10,450
Shares Outstanding 16,600,000
% of Shares Short 0.07%
Days to Cover 0.1
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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