Equity

SMLF

iShares MSCI USA Small-Cap Multifactor ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-5.23 0.49 6.78 - 5.15
Market Price (%) -5.06 0.51 6.87 - 5.18
Benchmark (%) -4.84 0.81 7.17 - 5.51
After Tax Pre-Liq. (%) -5.64 0.15 6.47 - 4.84
After Tax Post-Liq. (%) -2.93 0.35 5.29 - 3.99
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.44 -2.70 4.63 25.95 -5.23 1.49 38.84 - 31.32
Market Price (%) -12.32 -2.62 4.83 26.11 -5.06 1.55 39.40 - 31.52
Benchmark (%) -12.14 -2.67 4.72 26.28 -4.84 2.44 41.38 - 33.75
After Tax Pre-Liq. (%) -12.68 -2.80 4.53 25.74 -5.64 0.45 36.81 - 29.27
After Tax Post-Liq. (%) -7.28 -1.56 2.78 15.45 -2.93 1.04 29.37 - 23.63
  2015 2016 2017 2018 2019
Total Return (%) - 22.50 12.06 -8.17 21.83
Market Price (%) - 22.23 12.20 -8.46 22.03
Benchmark (%) - 23.12 12.51 -8.01 22.22
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Nov 27, 2020 $615,709,543
Inception Date Apr 28, 2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Small Cap Diversified Multiple-Factor Index
Bloomberg Index Ticker M2USDM
Shares Outstanding as of Nov 27, 2020 14,100,000
Premium/Discount as of Nov 27, 2020 -0.09%
CUSIP 46434V290
Closing Price as of Nov 27, 2020 43.63
Options Available No
Secondary Benchmark MSCI USA Small Cap
30 Day Avg. Volume as of Nov 27, 2020 53,619.00
30 Day Median Bid/Ask Spread as of Nov 27, 2020 0.16%
Daily Volume as of Nov 27, 2020 22,100.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 25, 2020 436
P/E Ratio as of Nov 25, 2020 16.86
P/B Ratio as of Nov 25, 2020 2.02
Equity Beta (3y) as of Oct 31, 2020 1.17
30 Day SEC Yield as of Oct 30, 2020 1.27%
Standard Deviation (3y) as of Oct 31, 2020 21.94%
12m Trailing Yield as of Oct 30, 2020 1.46%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG Rating as of Nov 01, 2020 BBB
MSCI ESG Quality Score as of Nov 01, 2020 4.5
MSCI ESG Quality Score - Peer Percentile as of Nov 01, 2020 49.32%
MSCI ESG % Coverage as of Nov 01, 2020 99.36%
Fund Lipper Global Classification as of Nov 01, 2020 Equity US Sm&Mid Cap
MSCI Weighted Average Carbon Intensity
(Tons CO2E/$M SALES) as of Nov 01, 2020
119.65
Fund Lipper Global Classification Size as of Nov 01, 2020 1,397
All data is from MSCI ESG Fund Ratings as of Nov 01, 2020, based on holdings as of Aug 31, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Fees

Fees

as of current prospectus
Management Fee 0.30%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.30%

Holdings

Holdings

Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Shares CUSIP ISIN SEDOL Price Location Exchange Currency FX Rate Maturity Market Currency
Holdings are subject to change.

Non-U.S. securities whose values are affected by volatility that occurs in global markets or in related or highly correlated assets (e.g., American Depositary Receipts, Global Depositary Receipts or substantially identical ETFs) on a trading day after the close of non-U.S. securities markets may be fair valued. On days where non-U.S. securities markets are closed, BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, will determine the fair value of the stocks traded on that local market, in accordance with policies and procedures approved by the Fund’s Board of Directors/Trustees. Fair value adjustments may be calculated by referring to instruments and markets that have continued to trade, such as exchange-traded funds, correlated stock market indices or index futures. Please see the Determination of Net Asset Value section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of Nov 25, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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