SMLF

Fund Description
The iShares Edge MSCI Multifactor USA Small-Cap ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. Efficient access to a portfolio of U.S. small-cap stocks based on an index that focuses on four well-known investment factors: value, quality, momentum, and low size.
Fund Profile
Fund Name iShares Edge MSCI Multifactor USA Small-Cap ETF
Fund Exchange Ticker SMLF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V2907
Net Expense Ratio 0.30 %
Fund Inception Date 28 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Small Cap Diversified Multi-Factor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 228.20 Million (USD)
1 Month Total Return 2.10 %
Year To Date Return 12.64 %
1 Year Total Return -5.66 %
3 Year Annualized Total Return 11.49 %
NAV 40.0348
Share Outstanding 5,700,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ASPEN TECHNOLOGY INC AZPN EQUI 0.0127000000
TERADYNE INC TER EQUI 0.0121000000
MASIMO CORP MASI EQUI 0.0108000000
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0100000000
CIENA CORP CIEN EQUI 0.0096000000
RELIANCE STEEL & ALUMINUM RS EQUI 0.0088000000
FIRST AMERICAN FINANCIAL FAF EQUI 0.0087000000
HAEMONETICS CORP/MASS HAE EQUI 0.0086000000
PARK HOTELS & RESORTS INC PK EQUI 0.0084000000
CHEMED CORP CHE EQUI 0.0081000000