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iShares MSCI USA Small-Cap Multifactor ETF

iShares MSCI USA Small-Cap Multifactor ETF

SMLF

NYSE ARCA
$84.920.87% (-0.74)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.16B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.12
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.75%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.82
14.82
1Y Return
18.55%
18.55%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
14.06%
14.06%
Exp. Ratio
0.19%
0.19%
PE
14.68
14.68
1Y Return
19.46%
19.46%
Exp. Ratio
0.04%
0.04%
PE
14.50
14.50
1Y Return
19.75%
19.75%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
19.78%
19.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI USA Small-Cap Multifactor ETF $4.16B0.15%14.15%
iShares Core S&P Small-Cap ETF$107.62B0.06%18.55%
Vanguard Small-Cap Index Fund ETF Shares$79.23B0.05%14.06%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Moderna Inc
    Sector: Healthcare
    Holdings0 %
    Moderna Inc
    MRNA

    Holdings

    0 %

    Healthcare
  • EMCOR Group Inc
    Sector: Industrials
    Holdings0 %
    EMCOR Group Inc
    EME

    Holdings

    0 %

    Industrials
  • Interactive Brokers Group Inc
    Sector: Financial Services
    Holdings0 %
    Interactive Brokers Group Inc
    IBKR

    Holdings

    0 %

    Financial Services
  • nVent Electric PLC
    Sector: Industrials
    Holdings0 %
    nVent Electric PLC
    NVT

    Holdings

    0 %

    Industrials
  • Flex Ltd
    Sector: Technology
    Holdings0 %
    Flex Ltd
    FLEX

    Holdings

    0 %

    Technology
  • Natera Inc
    Sector: Healthcare
    Holdings0 %
    Natera Inc
    NTRA

    Holdings

    0 %

    Healthcare
  • Jabil Circuit Inc
    Sector: Technology
    Holdings0 %
    Jabil Circuit Inc
    JBL

    Holdings

    0 %

    Technology
  • Astera Labs, Inc.
    Sector: Technology
    Holdings0 %
    Astera Labs, Inc.
    ALAB

    Holdings

    0 %

    Technology
  • Williams-Sonoma Inc
    Sector: Consumer Cyclical
    Holdings0 %
    Williams-Sonoma Inc
    WSM

    Holdings

    0 %

    Consumer Cyclical
  • Reliance Steel & Aluminum Co
    Sector: Basic Materials
    Holdings0 %
    Reliance Steel & Aluminum Co
    RS

    Holdings

    0 %

    Basic Materials

Frequently asked questions

Frequently asked questions

  1. iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is currently trading at $84.92. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI USA Small-Cap Multifactor ETF (SMLF) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI USA Small-Cap Multifactor ETF (SMLF) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI USA Small-Cap Multifactor ETF (SMLF)’s top holdings currently include Moderna Inc, EMCOR Group Inc, and Interactive Brokers Group Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI USA Small-Cap Multifactor ETF (SMLF) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI USA Small-Cap Multifactor ETF (SMLF) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI USA Small-Cap Multifactor ETF (SMLF), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI USA Small-Cap Multifactor ETF (SMLF)’s current assets under management (AUM) are $4.16B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI USA Small-Cap Multifactor ETF (SMLF)’s price-to-earnings (P/E) ratio is 14.91. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI USA Small-Cap Multifactor ETF (SMLF) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI USA Small-Cap Multifactor ETF (SMLF)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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