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SMLF
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares U.S. Small-Cap Eq Fac ETF (SMLF) Ownership - Who owns iShares U.S. Small-Cap Eq Fac ETF?
The investment seeks to track the STOXX U... Show more
Category: #Small Blend
Profile
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Small Blend
Net Assets
1723560100.00
Fund Existence
about 10 years
Turnover
23.00
Capitalization
N/A
Yield
1.38
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
SMLF
Net Assets
1.72B
Yield
1.38
Fund Existence
about 10 years
Total Expense Ratio
0.15
Turnover
23.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
63.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.72B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
849.00
Number of Net Holdings
851.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.59%
Gain YTD
-1.996
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General Information
Category SmallBlend
Profile
Fundamentals
Details
Category
Small Blend
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com