US46434V2907 - SMLF (ARCX)
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF
68,29 USD
Aktuelle Kurse von ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SMLF
|
USD
|
20.12.2024 21:59
|
68,29 USD
| 67,45 USD | 1,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,92 % | -6,39 % | 2,88 % | 12,43 % | 16,06 % | 58,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,72 % |
Stock non-US | 0,99 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DECK | Deckers Outdoor Corporation | 1,23 % | |
WSM | Williams-Sonoma Inc | 1,19 % | |
RH | RH | 1,10 % | |
RS | Reliance Steel & Aluminum Co | 0,97 % | |
CROX | Crocs Inc | 0,93 % | |
UTHR | United Therapeutics Corporation | 0,91 % | |
PWR | Quanta Services Inc | 0,91 % | |
LAD | Lithia Motors Inc | 0,90 % | |
NTLA | Intellia Therapeutics Inc | 0,90 % | |
CIEN | Ciena Corporation | 0,87 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,01 % |
Latin America | 0,47 % |
Asia Emerging | 0,41 % |
United Kingdom | 0,06 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,18 % |
Technologie | 18,18 % |
Verbrauchsgüter | 17,71 % |
Industrieunternehmen | 15,75 % |
Finanzdienstleistungen | 12,18 % |
Grundstoffe | 4,00 % |
Immobilien | 3,68 % |
Energie | 3,42 % |
Telekommunikation | 2,45 % |
Basiskonsumgüter | 2,45 % |
Company Profile for ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF
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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Small-Cap Multifactor ETF
Fund Currency USD
Category Small Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,02 M EUR
Investment Strategy
The investment seeks to track the MSCI USA Small Cap Diversified Multiple-Factor Index. 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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
Company Data to ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF
Name ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
Company iShares MSCI USA Small-Cap Multifactor ETF
Symbol SMLF
Primary Exchange
NYSE
ISIN US46434V2907
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-04-30
Dividends from 'ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,32 USD |
25.09.2024 | 0,24 USD |
11.06.2024 | 0,17 USD |
21.03.2024 | 0,17 USD |
20.12.2023 | 0,02 USD |
26.09.2023 | 0,23 USD |
07.06.2023 | 0,24 USD |
23.03.2023 | 0,17 USD |
13.12.2022 | 0,21 USD |
26.09.2022 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SMLF |
More Shares
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