The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Frequently asked questions
What is the iShares MSCI USA Small-Cap Multifactor ETF (SMLF) expense ratio?
The iShares MSCI USA Small-Cap Multifactor ETF funds expense ratio is 0.15%.
What is iShares MSCI USA Small-Cap Multifactor ETF (SMLF) current stock price?
As of the latest data, iShares MSCI USA Small-Cap Multifactor ETF stock price is $85.40, with a previous close of $84.80. iShares MSCI USA Small-Cap Multifactor ETF gained $0.60 in the last trading session, representing a 0.71% increase.
Does iShares MSCI USA Small-Cap Multifactor ETF (SMLF) pay dividends?
Yes. iShares MSCI USA Small-Cap Multifactor ETF pays quarterly dividends with an annualized yield of 0.99% and an estimated annual payout of $0.85 per share.
When is the next ex-dividend date for iShares MSCI USA Small-Cap Multifactor ETF (SMLF)?
The next ex-dividend date is scheduled for September 15, 2026.
