ARCA:SMLF

iShares U.S. Small-Cap Equity Factor ETF

$ 66.14 0.49 ( +0.75%) 04:00 PM EST
PE Ratio:
14.11
PB Ratio:
2.04
Volume:
152.66K
Dividend Yield %:
1.01
Last Holding update 2024-06-25 831 Stocks (33 new)
Value $1.22 Bil Turnover 15 %
Top Holdings: EME(0.76%) EVR(0.73%) DECK(0.67%) BPOP(0.64%) FR(0.63%)
Portfolio Report
Registrant: iShares U.S. Small-Cap Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 65.61
Day's Range ($) 65.4478 - 66.3387
Day's Volume 152,657
52-Week Range ($) 47.77 - 66.89
Beta 1.11
Volatility 19.78
14-Day RSI 57.46
14-Day ATR ($) 0.898275
20-Day SMA ($) 65.67325

Fundamental Data

Name Value
Market Cap (Mil $) 1,306.244
Shares Outstanding (Mil) 19.75
PE Ratio 14.11
PE Ratio (10y Range) 8.2 - 20.9
PE Ratio (10y Median) 16.5
PB Ratio 2.04
PB Ratio (10y Range) 1.51 - 2.5
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.67
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.55 - 2.48
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

SMLF iShares U.S. Small-Cap Equity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical TTM Price-to-Earnings without NRI for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical Price-to-Book Ratio for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical Dividend Yields for SMLF iShares U.S. Small-Cap Equity Factor ETF

SMLF iShares U.S. Small-Cap Equity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMLF

No Available Data

ARCA:SMLF is held by these investors

No Available Data
iShares U.S. Small-Cap Equity ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME 		EMCOR Group Inc
24,530
9209.540
+7.94%
0.760
+0.06%
0.050
+23.02%
+107.92%
20853.043
Construction
EVR 		Evercore Inc
35,776
8957.950
+13.55%
0.730
+0.09%
0.090
+19.24%
+50.84%
9778.253
Capital Markets
DECK 		Deckers Outdoor Corp
53,244
8187.420
+8.70%
0.670
+0.05%
0.010
+2.51%
+44.02%
24461.233
Manufacturing - Apparel & Accessories
BPOP 		Popular Inc
75,656
7764.580
+13.57%
0.640
+0.08%
0.100
+10.88%
+20.07%
6980.344
Banks
FR 		First Industrial Realty Trust Inc
141,484
7742.000
+13.62%
0.630
+0.08%
0.110
+13.89%
+5.13%
7170.511
REITs
WSM 		Williams-Sonoma Inc
41,674
6446.130
-6.49%
0.530
-0.04%
0.030
+2.14%
+45.19%
18281.303
Retail - Cyclical
WFRD 		Weatherford International PLC
54,427
6414.770
+13.53%
0.530
+0.06%
0.070
-23.03%
-5.58%
6742.285
Oil & Gas
NVT 		nVent Electric PLC
86,940
6314.450
+13.52%
0.520
+0.06%
0.050
-5.54%
+22.48%
11927.597
Industrial Products
RS 		Reliance Inc
20,730
6313.530
+13.69%
0.520
+0.06%
0.040
+4.06%
+4.13%
15848.323
Steel
JBL 		Jabil Inc
55,441
6246.540
+13.50%
0.510
+0.06%
0.050
+12.82%
-2.46%
14069.473
Hardware

iShares U.S. Small-Cap Equity Factor ETF's Historical Top Holdings Breakdowns

iShares U.S. Small-Cap Equity Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WIRE Encore Wire Corp2024-07-31Sold Out
-0.34%
●
276.94 ($285.22) 289.84
$289.84
1.62%
Sold Out
0
-11,869
SOLV 		Solventum Corp2024-07-31New Buy
+0.29%
●
48.02 ($56.61) 66.43
$69.18
22.20%
New holding
60,337
60,337
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.25%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-184,868
SWAV Shockwave Medical Inc2024-07-31Sold Out
-0.24%
●
329.64 ($331.59) 334.83
$334.75
0.95%
Sold Out
0
-7,045
GTLB 		GitLab Inc2024-07-31Add
+0.21%
●
42.9 ($50.77) 58.52
$53.84
6.05%
Add 146%
85,964
51,019
WS 		Worthington Steel Inc2024-07-31Add
+0.20%
●
29.7 ($33.41) 39.87
$33.86
1.35%
Add 1000.81%
66,731
60,669
AXNX 		Axonics Inc2024-07-31Sold Out
-0.17%
●
66.8 ($67.53) 68.53
$70.35
4.18%
Sold Out
0
-24,941
ACI 		Albertsons Companies Inc2024-07-31Sold Out
-0.17%
●
19.34 ($20.16) 20.9
$18.44
-8.53%
Sold Out
0
-82,242
YOU 		Clear Secure Inc2024-07-31Add
+0.15%
●
16.55 ($18.57) 21.58
$33.35
79.59%
Add 160.12%
135,005
83,104
POWL 		Powell Industries Inc2024-07-31New Buy
+0.15%
●
130.27 ($158.42) 206.14
$255.01
60.97%
New holding
9,789
9,789

iShares U.S. Small-Cap Equity Factor ETF Total Holding History ($B)

To

iShares U.S. Small-Cap Equity Factor ETF's Asset Allocation

To

iShares U.S. Small-Cap Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Small-Cap Equity Factor ETF's Hypothetical Growth since 2024-07-31

iShares U.S. Small-Cap Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Small-Cap Equity Factor ETF's Holdings Heat Map

Size field:

iShares U.S. Small-Cap Equity Factor ETF's Holdings Bubble Chart

iShares U.S. Small-Cap Equity Factor ETF News

  • 1

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