iShares U.S. Small-Cap Equity Factor ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.0%
1 yr return
16.8%
3 Yr Avg Return
5.1%
5 Yr Avg Return
10.9%
Net Assets
$933 M
Holdings in Top 10
12.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMLF - Profile
Distributions
- YTD Total Return 6.0%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.87%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares U.S. Small-Cap Equity Factor ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateApr 28, 2015
-
Shares Outstanding19100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGreg Savage
Fund Description
SMLF - Performance
Return Ranking - Trailing
Period | SMLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -19.7% | 25.9% | 62.73% |
1 Yr | 16.8% | -28.7% | 34.8% | 28.84% |
3 Yr | 5.1%* | -13.9% | 41.8% | 12.02% |
5 Yr | 10.9%* | -13.2% | 34.4% | 26.16% |
10 Yr | N/A* | -3.7% | 17.6% | 56.88% |
* Annualized
Return Ranking - Calendar
Period | SMLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -19.9% | 29.0% | 12.22% |
2022 | -13.3% | -59.3% | 118.2% | 7.18% |
2021 | 25.1% | -31.6% | 39.3% | 8.85% |
2020 | 6.6% | -51.0% | 39.5% | 71.74% |
2019 | 19.8% | -5.6% | 37.8% | 57.73% |
Total Return Ranking - Trailing
Period | SMLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.0% | -19.7% | 25.9% | 62.73% |
1 Yr | 16.8% | -28.7% | 34.8% | 28.84% |
3 Yr | 5.1%* | -13.9% | 41.8% | 12.02% |
5 Yr | 10.9%* | -13.2% | 34.4% | 26.16% |
10 Yr | N/A* | -3.7% | 17.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMLF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.0% | -11.7% | 31.8% | 14.10% |
2022 | -12.2% | -45.2% | 123.7% | 14.74% |
2021 | 26.5% | 0.0% | 47.7% | 27.88% |
2020 | 8.4% | -50.5% | 46.9% | 71.94% |
2019 | 21.6% | 2.1% | 40.9% | 81.65% |
SMLF - Holdings
Concentration Analysis
SMLF | Category Low | Category High | SMLF % Rank | |
---|---|---|---|---|
Net Assets | 933 M | 529 K | 145 B | 35.51% |
Number of Holdings | 839 | 2 | 2433 | 13.46% |
Net Assets in Top 10 | 120 M | 120 K | 9.87 B | 38.32% |
Weighting of Top 10 | 12.10% | 3.5% | 100.1% | 68.29% |
Top 10 Holdings
- BlackRock Cash Funds: Institutional, SL Agency Shares 6.41%
- EMCOR Group, Inc. 0.82%
- Deckers Outdoor Corp. 0.67%
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.66%
- Williams-Sonoma, Inc. 0.64%
- Weatherford International plc 0.60%
- Jabil, Inc. 0.58%
- Evercore, Inc., Class A 0.58%
- Popular, Inc. 0.57%
- First Industrial Realty Trust, Inc. 0.57%
Asset Allocation
Weighting | Return Low | Return High | SMLF % Rank | |
---|---|---|---|---|
Stocks | 99.26% | 7.51% | 106.73% | 25.79% |
Cash | 7.07% | 0.00% | 42.24% | 10.65% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 80.37% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 79.96% |
Bonds | 0.00% | 0.00% | 87.66% | 81.12% |
Other | 0.00% | -0.24% | 30.26% | 90.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMLF % Rank | |
---|---|---|---|---|
Technology | 17.53% | 0.00% | 54.70% | 15.50% |
Healthcare | 17.41% | 0.00% | 26.53% | 6.99% |
Financial Services | 15.56% | 0.00% | 35.52% | 46.12% |
Industrials | 14.36% | 2.46% | 37.42% | 86.20% |
Energy | 10.49% | 0.00% | 37.72% | 1.89% |
Consumer Cyclical | 7.57% | 0.99% | 47.79% | 89.79% |
Real Estate | 5.33% | 0.00% | 29.43% | 70.70% |
Consumer Defense | 4.43% | 0.00% | 18.87% | 41.59% |
Basic Materials | 3.74% | 0.00% | 18.66% | 74.48% |
Communication Services | 3.43% | 0.00% | 14.85% | 32.14% |
Utilities | 0.15% | 0.00% | 18.58% | 87.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMLF % Rank | |
---|---|---|---|---|
US | 99.26% | 4.48% | 106.73% | 22.99% |
Non US | 0.00% | 0.00% | 94.62% | 83.36% |
SMLF - Expenses
Operational Fees
SMLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.15% | 0.01% | 38.30% | 94.18% |
Management Fee | 0.15% | 0.00% | 1.50% | 8.44% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
SMLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SMLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMLF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 1.00% | 314.00% | 53.15% |
SMLF - Distributions
Dividend Yield Analysis
SMLF | Category Low | Category High | SMLF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.07% | 0.00% | 42.47% | 45.42% |
Dividend Distribution Analysis
SMLF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SMLF | Category Low | Category High | SMLF % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.40% | 2.49% | 17.01% |
Capital Gain Distribution Analysis
SMLF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 11, 2024 | $0.168 | OrdinaryDividend |
Mar 21, 2024 | $0.169 | OrdinaryDividend |
Dec 20, 2023 | $0.024 | OrdinaryDividend |
Sep 26, 2023 | $0.233 | OrdinaryDividend |
Jun 07, 2023 | $0.237 | OrdinaryDividend |
Mar 23, 2023 | $0.171 | OrdinaryDividend |
Dec 13, 2022 | $0.206 | OrdinaryDividend |
Sep 26, 2022 | $0.201 | OrdinaryDividend |
Jun 09, 2022 | $0.136 | OrdinaryDividend |
Mar 24, 2022 | $0.067 | OrdinaryDividend |
Dec 13, 2021 | $0.305 | OrdinaryDividend |
Sep 24, 2021 | $0.139 | OrdinaryDividend |
Jun 10, 2021 | $0.096 | OrdinaryDividend |
Mar 25, 2021 | $0.075 | OrdinaryDividend |
Dec 14, 2020 | $0.280 | OrdinaryDividend |
Sep 23, 2020 | $0.128 | OrdinaryDividend |
Jun 15, 2020 | $0.084 | OrdinaryDividend |
Mar 25, 2020 | $0.114 | OrdinaryDividend |
Dec 16, 2019 | $0.229 | OrdinaryDividend |
Sep 24, 2019 | $0.115 | OrdinaryDividend |
Jun 17, 2019 | $0.146 | OrdinaryDividend |
Mar 20, 2019 | $0.108 | OrdinaryDividend |
Dec 17, 2018 | $0.147 | OrdinaryDividend |
Sep 26, 2018 | $0.103 | OrdinaryDividend |
Jun 26, 2018 | $0.101 | OrdinaryDividend |
Mar 22, 2018 | $0.066 | OrdinaryDividend |
Dec 21, 2017 | $0.155 | OrdinaryDividend |
Sep 26, 2017 | $0.081 | OrdinaryDividend |
Jun 27, 2017 | $0.079 | OrdinaryDividend |
Mar 24, 2017 | $0.051 | OrdinaryDividend |
Dec 22, 2016 | $0.108 | OrdinaryDividend |
Sep 26, 2016 | $0.074 | OrdinaryDividend |
Jun 21, 2016 | $0.052 | OrdinaryDividend |
Mar 23, 2016 | $0.043 | OrdinaryDividend |
Dec 24, 2015 | $0.113 | OrdinaryDividend |
Sep 25, 2015 | $0.080 | OrdinaryDividend |
Jun 24, 2015 | $0.041 | OrdinaryDividend |
SMLF - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Apr 28, 2015
7.1
7.1%
Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 28, 2015
7.1
7.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Nov 29, 2018
3.5
3.5%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.17 | 2.58 |