SMLF iShares MSCI USA Small-Cap Multifactor ETF

82

NYSE ARCA | ETF

Price
$58.00
Decreased by -0.51%
Dollar volume (20D)
2.66 M
ADR%
1.30
Industrials - 17.79%Technology - 16.00%Financial Services - 15.48%Consumer Cyclicals - 14.22%Healthcare - 11.18%Real Estate - 7.88%Energy - 5.23%Basic Materials - 4.29%Consumer Defensive - 4.26%Communication Services - 2.00%Utilities - 1.67%
Industrials - 17.79%
Technology - 16.00%
Financial Services - 15.48%
Consumer Cyclicals - 14.22%
Healthcare - 11.18%
Real Estate - 7.88%
Energy - 5.23%
Basic Materials - 4.29%
Consumer Defensive - 4.26%
Communication Services - 2.00%
Utilities - 1.67%

The index is composed of small-capitalization equity securities from the STOXX US 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.

Top 20 Holdings

Asset Name Sector Industry Weight
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 0.70%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 0.70%
JBL Jabil Circuit Inc Technology Electronic Components 0.64%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 0.62%
NTNX Nutanix Inc Technology Software - Infrastructure 0.60%
BPOP Popular Inc Financial Services Banks - Regional 0.56%
EVR Evercore Partners Inc Financial Services Capital Markets 0.56%
MANH Manhattan Associates Inc Technology Software - Application 0.54%
RS Reliance Steel & Aluminum Co Basic Materials Steel 0.53%
EME EMCOR Group Inc Industrials Engineering & Construction 0.53%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 0.50%
IDA IDACORP Inc Utilities Utilities - Regulated Electric 0.50%
ATKR Atkore International Group Inc Industrials Electrical Equipment & Parts 0.47%
WFRD Weatherford International PLC Energy Oil & Gas Equipment & Services 0.46%
NVT nVent Electric PLC Industrials Electrical Equipment & Parts 0.45%
MEDP Medpace Holdings Inc Healthcare Diagnostics & Research 0.44%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 0.43%
WK Workiva Inc Technology Software - Application 0.43%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.42%
ESTC Elastic NV Technology Software - Application 0.42%
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