iShares US Small Cap Equity Factor ETF
SMLF

$66.17

0.78%

Market Cap: $1.3B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

38% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 40

22% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 11 (+2) [Q2]

5% more funds holding

Funds holding: 139 [Q1] → 146 (+7) [Q2]

4% more capital invested

Capital invested by funds: $832M [Q1] → $866M (+$34.2M) [Q2]

1.78% less ownership

Funds ownership: 83.15% [Q1] → 81.37% (-1.78%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for SMLF.

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Financial journalist opinion

Zacks Investment Research

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

Designed to provide broad exposure to the Small Cap Blend segment of the US equity market, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a passively managed exchange traded fund launched on 04/28/2015.

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

Zacks Investment Research

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Launched on 04/28/2015, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a smart beta exchange traded fund offering broad exposure to the Style Box - Small Cap Blend category of the market.

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

SMLF: Captures The Trump Trade

iShares U.S. Small-Cap Equity Factor ETF is a diversified fund focusing on US small caps, potentially benefiting from a Trump win. The SMLF ETF may be worth considering for ETF investors looking to take advantage of growing momentum behind Trump-win bets, as his odds of winning the election have risen. Small-cap hasn't rallied that much yet, and there is the basic logic that its rally may not yet be over, considering growing confidence in a soft landing.

SMLF: Captures The Trump Trade

Zacks Investment Research

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares U.S. Small-Cap Equity Factor ETF (SMLF), a passively managed exchange traded fund launched on 04/28/2015.

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

Zacks Investment Research

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Making its debut on 04/28/2015, smart beta exchange traded fund iShares U.S. Small-Cap Equity Factor ETF (SMLF) provides investors broad exposure to the Style Box - Small Cap Blend category of the market.

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

SMLF: Invest In Small-Cap Stocks With This Factor ETF

iShares U.S. Small-Cap Equity Factor ETF has outperformed the benchmark Russell 2000 and its peer group, with better risk and volatility metrics. The ETF tracks the STOXX U.S. Small-Cap Equity Factor Index, which maximizes exposure to stocks based on momentum, quality, value, and low volatility factors. SMLF has a higher turnover rate and is more skewed towards mid-cap stocks compared to its peers, but its sector allocation and valuation metrics are similar.

SMLF: Invest In Small-Cap Stocks With This Factor ETF

Zacks Investment Research

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

If you're interested in broad exposure to the Small Cap Blend segment of the US equity market, look no further than the iShares U.S. Small-Cap Equity Factor ETF (SMLF), a passively managed exchange traded fund launched on 04/28/2015.

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

SMLF: A Small Cap ETF Beating The Benchmark, But Lagging A Few Peers

iShares U.S. Small-Cap Equity Factor ETF implements a multi-factor strategy based on momentum, quality, value, and volatility. The SMLF ETF is well-diversified across sectors and holdings. SMLF has outperformed the Russell 2000 benchmark since its inception but has lagged behind some other factor-based small-cap ETFs in recent years.

SMLF: A Small Cap ETF Beating The Benchmark, But Lagging A Few Peers

Zacks Investment Research

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

The iShares U.S. Small-Cap Equity Factor ETF (SMLF) was launched on 04/28/2015, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - Small Cap Blend category of the market.

Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?

Zacks Investment Research

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

Designed to provide broad exposure to the Small Cap Blend segment of the US equity market, the iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a passively managed exchange traded fund launched on 04/28/2015.

Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?

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