SMLF

iShares MSCI USA Small-Cap Multifactor ETF

1 year +14.0%

Assets$4.21BiShares

Fee0.15%a year

Yield1.0%NA

This year+14.2%

5 years+10.7%a year on average

Components927top 10: 0%

Returns

This year +14.2% 1 year +14.0% 3 years, yearly +22.8% 5 years, yearly +10.7% 10 years, yearly +12.1%

The fund's own total return. Volatility 13.6% over one year, 16.9% over three; Sharpe ratio over three years 0.81.

Sectors

Technology18.9%

Industrials17.3%

Healthcare14.9%

Financial Services13.5%

Consumer Cyclicals12.5%

Real Estate6.1%

Energy5.1%

Basic Materials4.6%

Consumer Defensive3.3%

Communication Services2.9%

Utilities2.5%

Regions

North America92.7%

Latin America2.3%

United Kingdom0.9%

Europe Developed0.5%

Africa/Middle East0.4%

Asia Emerging0.1%

Asia Developed0.0%

Asset classes

Stock US91.1%

Stock non-US4.2%

Cash0.1%

About the fund

Issuer: iShares
Since: 2015-04-28
Listed on: NYSE ARCA
ISIN: US46434V2907
Turnover: 103% a year

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.

From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.