ETF SMLF ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - USD
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Composition iShares U.S. Small-Cap Equity Factor ETF - USD

ETF

SMLF

US46434V2907

Marché Fermé - Nyse
Autres places de cotation
 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
60,45 USD +0,43% Graphique intraday de iShares U.S. Small-Cap Equity Factor ETF - USD +2,61% +2,77%

Composition du iShares U.S. Small-Cap Equity Factor ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
CRANE NXT, CO. Action Crane NXT, Co.
 62,65 USD +0,21%+2,15%+10,16%-.--%
TOPBUILD CORP. Action TopBuild Corp.
 407,1 USD +4,05%+5,92%+8,77%-.--%
PENNYMAC FINANCIAL SERVICES, INC. Action PennyMac Financial Services, Inc.
 87 USD +0,93%-1,09%-1,55%-.--%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
 116,2 USD -1,01%+4,12%+40,11%-.--%
CAPRI HOLDINGS LIMITED Action Capri Holdings Limited
 35,54 USD +2,10%-7,76%-29,26%-.--%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,48 USD -0,17%-1,29%-12,18%-.--%
CORCEPT THERAPEUTICS INCORPORATED Action Corcept Therapeutics Incorporated
 22,8 USD +2,66%-0,65%-29,80%-.--%
CAPITOL FEDERAL FINANCIAL, INC. Action Capitol Federal Financial, Inc.
 4,81 USD -3,02%-8,90%-25,43%-.--%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 122,1 USD +2,69%+6,02%-7,67%-.--%
EPLUS INC. Action ePlus inc.
 78,19 USD +0,53%+3,74%-2,07%-.--%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
 254 USD +0,21%+1,51%+14,01%-.--%
FIRST HORIZON CORPORATION Action First Horizon Corporation
 14,81 USD +0,07%+1,23%+4,59%-.--%
AMERISAFE, INC. Action AMERISAFE, Inc.
 45,56 USD -0,57%-10,46%-2,61%-.--%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 187,7 USD +1,30%+6,00%+12,41%0,68%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46 USD -0,09%+0,81%-12,66%0,67%
JABIL INC. Action Jabil Inc.
 118,3 USD -0,18%-0,40%-7,17%0,63%
POPULAR, INC. Action Popular, Inc.
 86,58 USD -1,54%+4,06%+5,50%0,55%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
 833,5 USD +3,34%+4,13%+24,69%0,55%
NUTANIX, INC. Action Nutanix, Inc.
 61,66 USD +1,26%+4,95%+29,29%0,55%
EVERCORE INC. Action Evercore Inc.
 184,3 USD +0,35%-1,11%+7,74%0,55%
RELIANCE, INC. Action Reliance, Inc.
 290,6 USD -0,52%-9,04%+3,91%0,52%
MANHATTAN ASSOCIATES, INC. Action Manhattan Associates, Inc.
 209 USD +0,35%-7,65%-2,93%0,52%
IDACORP, INC. Action IDACORP, Inc.
 94,6 USD -0,07%+0,75%-3,78%0,51%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
 354 USD +1,34%+7,73%+64,33%0,50%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
 282,2 USD +0,17%+1,06%+39,84%0,48%
ATKORE INC. Action Atkore Inc.
 183 USD +0,98%+6,50%+14,37%0,48%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
 128 USD +3,49%+13,46%+30,81%0,48%
NVENT ELECTRIC PLC Action nVent Electric plc
 75,69 USD +1,68%+5,67%+28,09%0,46%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
 395,9 USD +1,58%+6,43%+29,17%0,45%
WORKIVA INC. Action Workiva Inc.
 80,62 USD +0,86%+3,54%-20,59%0,44%
JEFFERIES FINANCIAL GROUP INC. Action Jefferies Financial Group Inc.
 43,56 USD +0,23%+3,30%+7,80%0,42%
WIX.COM LTD. Action Wix.com Ltd.
 120,8 USD -0,31%-0,49%-1,80%0,42%
APA CORPORATION Action APA Corporation
 32,49 USD +0,40%+0,40%-9,45%0,41%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
 207,1 USD +1,43%+6,17%+40,95%0,39%
ELASTIC N.V. Action Elastic N.V.
 107,4 USD +2,52%+11,69%-4,68%0,39%
VORNADO REALTY TRUST Action Vornado Realty Trust
 26,26 USD -0,53%+0,65%-7,04%0,39%
SIGNET JEWELERS LIMITED Action Signet Jewelers Limited
 101,8 USD +2,15%+6,63%-5,09%0,38%
H&R BLOCK, INC. Action H&R Block, Inc.
 46,5 USD -0,30%-0,73%-3,87%0,38%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
 30,13 USD +0,37%+1,24%+2,48%0,38%
LATTICE SEMICONDUCTOR CORPORATION Action Lattice Semiconductor Corporation
 73,88 USD -0,04%+11,08%+7,09%0,38%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 50,61 USD -0,53%+2,08%+12,04%0,37%
CHEMED CORPORATION Action Chemed Corporation
 560,4 USD -2,25%-6,66%-4,16%0,37%
WINGSTOP INC. Action Wingstop Inc.
 382,6 USD +3,42%+10,13%+49,10%0,37%
LOUISIANA-PACIFIC CORPORATION Action Louisiana-Pacific Corporation
 74,57 USD -0,33%+3,41%+5,28%0,36%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
 14,19 USD -0,28%+1,94%+13,25%0,36%
ITT INC. Action ITT Inc.
 131,2 USD +0,81%+4,99%+9,96%0,36%
MR. COOPER GROUP INC. Action Mr. Cooper Group Inc.
 78,73 USD -0,04%+1,52%+20,90%0,36%
SPROUT SOCIAL, INC. Action Sprout Social, Inc.
 51,39 USD +0,06%+0,80%-16,36%0,36%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 21,72 USD -0,23%+1,16%-6,66%0,35%
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Description

Code ISIN US46434V2907
Frais de gestion (TER) 0.15%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent STOXX U.S. Small-Cap Equity Factor Index GTR - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
28/04/2015
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 953 M€
Encours 1 mois 868 M€
Encours 3 mois 774 M€
Encours 6 mois 699 M€
Encours 12 mois 877 M€
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