SMLF iShares FactorSelect MSCI USA Small-Cap ETF
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SMLF iShares FactorSelect MSCI USA Small-Cap ETF
Seeks to track, before fees and expenses, the MSCI USA Small Cap Diversified Multiple-Factor Index.The Index is composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. The Index is constructed by optimizing the underlying parent index using a Barra Equity Model to maximize the index-level exposure to the targeted style factors (value, quality, momentum, and low size) while maintaining market risk similar to the parent index.
$48.63 -0.49 (-1.00%)
As of 03/23/2023 15:37:44 EST IEX book CBOE book
ETF Information
Sponsor: iShares
Category1: US Equity
Category2: Broad market
Category3: Small cap
Morningstar category: Small Blend
Leverage factor: 1.00
Inception date: 04/28/2015
Index tracking method: Passive replication
Current yield: 0.69%
Historical average yield: 1.09%
Market cap: $916,204,840
Average volume: 69,362
Fees: 0.3000%
Index Information
MSCI USA Small Cap Diversified Multiple-Factor Index
Index symbol: M2USDM
Provider: MSCI
Index weighting: Composite scores
Index inception date: 02/17/2015
Backtesting data exists: No
Index factsheet: Read PDF
Number of holdings: 550 (as of 10/31/2017)
Strategy: Multi-factor investing
Rebalanced: Semi-annually
Factors used to select securities: