iShares US Small Cap Equity Factor ETF

SMLF

Market cap $3.05B

iShares U.S. Small-Cap Equity Factor ETF delivers diversified small-cap exposure, blending momentum, quality, value, and low volatility factors. SMLF exhibits low company and sector risk, a moderate growth tilt, and a 0.15% expense ratio, outperforming the Russell 2000 since inception. Compared to peers, SMLF boasts low volatility and excellent Sharpe ratio since October 2019, despite trailing AVUV and XSVM in total return.

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

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

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.

The iShares U.S. Small-Cap Equity Factor ETF (SMLF) was launched on April 28, 2015, and is a passively managed exchange traded fund designed to offer broad exposure to the Small Cap Blend segment of the US equity market.

We can claim that SMLF is skewed towards higher-quality small-cap stocks, as its industry skew is towards sectors with lower credit spreads. Quality tends to be important for small-cap performance in easing cycles. Small-cap stocks are generally more floating-rate exposed, which also means easing cycles reduce interest expense. We have outstanding questions about whether more rate cuts are actually going to happen. There are also other possible challenges, including tariffs and macro for US small caps.

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

Looking for broad exposure to the Small Cap Blend segment of the US equity market? You should consider the iShares U.S. Small-Cap Equity Factor ETF (SMLF), a passively managed exchange traded fund launched on April 28, 2015.

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.

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