iShares U.S. Small-Cap Equity Factor ETF | |
$ 65.98 | |
Last Holding update 2024-06-25 | 831 Stocks (30 new) |
Value $1.22 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: iShares U.S. Small-Cap Equity Factor ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 66.3605 | ||
Day's Range ($) | 65.8246 - 66.6703 | ||
Day's Volume | 24,359 | ||
52-Week Range ($) | 47.77 - 68.23 | ||
Beta | 1.11 | ||
Volatility | 19.78 | ||
14-Day RSI | 51.07 | ||
14-Day ATR ($) | 0.804154 | ||
20-Day SMA ($) | 66.524 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,346.042 | ||
Shares Outstanding (Mil) | 20.4 | ||
PE Ratio | 14.27 | ||
PE Ratio (10y Range) | 8.2 - 20.9 | ||
PE Ratio (10y Median) | 16.5 | ||
PB Ratio | 2.05 | ||
PB Ratio (10y Range) | 1.51 - 2.5 | ||
PB Ratio (10y Median) | 1.98 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.67 | ||
Dividend Yield % | 1.02 | ||
Dividend Yield % (10y Range) | 0.55 - 2.48 | ||
Dividend Yield % (10y Median) | 1.13 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SMLF iShares U.S. Small-Cap Equity Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMLF iShares U.S. Small-Cap Equity Factor ETF
Historical TTM Price-to-Earnings without NRI for SMLF iShares U.S. Small-Cap Equity Factor ETF
Historical Price-to-Book Ratio for SMLF iShares U.S. Small-Cap Equity Factor ETF
Historical Dividend Yields for SMLF iShares U.S. Small-Cap Equity Factor ETF
SMLF iShares U.S. Small-Cap Equity Factor ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Small-Cap Equity ... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 24,530 | 9209.540 | +7.94% | 0.760 | +0.06% | 0.050 | +23.72% | +99.49% | 19996.413 | Construction | |
EVR | Evercore Inc | 35,776 | 8957.950 | +13.55% | 0.730 | +0.09% | 0.090 | +6.39% | +54.09% | 9989.099 | Capital Markets | |
DECK | Deckers Outdoor Corp | 53,244 | 8187.420 | +8.70% | 0.670 | +0.05% | 0.010 | +19.86% | +50.90% | 25630.628 | Manufacturing - Apparel & Accessories | |
BPOP | Popular Inc | 75,656 | 7764.580 | +13.57% | 0.640 | +0.08% | 0.100 | -12.89% | +10.06% | 6350.309 | Banks | |
FR | First Industrial Realty Trust Inc | 141,484 | 7742.000 | +13.62% | 0.630 | +0.08% | 0.110 | +2.44% | +4.02% | 7095.203 | REITs | |
WSM | Williams-Sonoma Inc | 41,674 | 6446.130 | -6.49% | 0.530 | -0.04% | 0.030 | -10.20% | +35.76% | 17025.490 | Retail - Cyclical | |
WFRD | Weatherford International PLC | 54,427 | 6414.770 | +13.53% | 0.530 | +0.06% | 0.070 | -31.61% | -17.68% | 5837.588 | Oil & Gas | |
NVT | nVent Electric PLC | 86,940 | 6314.450 | +13.52% | 0.520 | +0.06% | 0.050 | +4.54% | +25.49% | 12190.217 | Industrial Products | |
RS | Reliance Inc | 20,730 | 6313.530 | +13.69% | 0.520 | +0.06% | 0.040 | -7.63% | +2.50% | 15344.901 | Steel | |
JBL | Jabil Inc | 55,441 | 6246.540 | +13.50% | 0.510 | +0.06% | 0.050 | +13.11% | -1.90% | 14148.884 | Hardware |
iShares U.S. Small-Cap Equity Factor ETF's Historical Top Holdings Breakdowns
iShares U.S. Small-Cap Equity Factor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WIRE | Encore Wire Corp | 2024-07-31 | Sold Out | -0.34% | 276.94 ($285.22) 289.84 | $289.84 | 1.62% | Sold Out | 0 | -11,869 | |
SOLV | Solventum Corp | 2024-07-31 | New Buy | +0.29% | 48.02 ($56.61) 66.43 | $73.19 | 29.29% | New holding | 60,337 | 60,337 | |
ETRN | Equitrans Midstream Corp | 2024-07-31 | Sold Out | -0.25% | 12.35 ($13.49) 14.35 | $12.42 | -7.93% | Sold Out | 0 | -184,868 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.24% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -7,045 | |
GTLB | GitLab Inc | 2024-07-31 | Add | +0.21% | 42.9 ($50.77) 58.52 | $55.12 | 8.57% | Add 146% | 85,964 | 51,019 | |
WS | Worthington Steel Inc | 2024-07-31 | Add | +0.20% | 29.7 ($33.41) 39.87 | $36.54 | 9.37% | Add 1000.81% | 66,731 | 60,669 | |
AXNX | Axonics Inc | 2024-07-31 | Sold Out | -0.17% | 66.8 ($67.53) 68.53 | $70.23 | 4.00% | Sold Out | 0 | -24,941 | |
ACI | Albertsons Companies Inc | 2024-07-31 | Sold Out | -0.17% | 19.34 ($20.16) 20.9 | $18.41 | -8.68% | Sold Out | 0 | -82,242 | |
YOU | Clear Secure Inc | 2024-07-31 | Add | +0.15% | 16.55 ($18.57) 21.58 | $35.48 | 91.06% | Add 160.12% | 135,005 | 83,104 | |
POWL | Powell Industries Inc | 2024-07-31 | New Buy | +0.15% | 130.27 ($158.42) 206.14 | $254.31 | 60.53% | New holding | 9,789 | 9,789 |
iShares U.S. Small-Cap Equity Factor ETF Total Holding History ($B)
iShares U.S. Small-Cap Equity Factor ETF's Asset Allocation
iShares U.S. Small-Cap Equity Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Small-Cap Equity Factor ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Small-Cap Equity Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Small-Cap Equity Factor ETF's Holdings Heat Map
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iShares U.S. Small-Cap Equity Factor ETF's Holdings Bubble Chart
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