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
22:00:00 02/10/2026 		Varia. 5j. Varia. 1 janv.
85,00 USD +0,94% Graphique intraday de iShares U.S. Small-Cap Equity Factor ETF - USD +0,25% +13,51%

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

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ConnexionInscription
SANDISK CORPORATION Action Sandisk Corporation
1 719,99USD-3,79%+624,57%1,62%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
786,61USD+2,29%+28,58%1,11%
COMFORT SYSTEMS USA, INC. Action Comfort Systems USA, Inc.
1 728,01USD+2,53%+85,15%1,02%
TAPESTRY, INC. Action Tapestry, Inc.
118,12USD-0,94%-7,55%0,73%
NVENT ELECTRIC PLC Action nVent Electric plc
169,56USD+2,29%+66,28%0,72%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
88,30USD+2,90%+37,30%0,72%
JABIL INC. Action Jabil Inc.
304,41USD+1,54%+33,50%0,71%
LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
1 085,42USD+3,79%+194,48%0,63%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
62,56USD+2,02%+8,99%0,63%
STERLING INFRASTRUCTURE, INC. Action Sterling Infrastructure, Inc.
533,42USD+5,60%+74,19%0,59%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
232,30USD-0,47%+30,07%0,58%
CIENA CORPORATION Action Ciena Corporation
391,34USD+3,22%+67,33%0,55%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
258,62USD+1,83%+30,14%0,52%
ROYAL GOLD, INC. Action Royal Gold, Inc.
234,64USD+1,20%+5,56%0,52%
NATERA, INC. Action Natera, Inc.
410,35USD+0,46%+79,12%0,51%
POWELL INDUSTRIES, INC. Action Powell Industries, Inc.
196,10USD+2,89%+84,55%0,51%
FLEX LTD. Action Flex Ltd.
116,61USD+3,40%+93,00%0,48%
IDACORP, INC. Action IDACORP, Inc.
132,79USD+0,71%+4,92%0,47%
RELIANCE, INC. Action Reliance, Inc.
400,31USD+1,85%+38,58%0,46%
UNITED THERAPEUTICS CORPORATION Action United Therapeutics Corporation
541,70USD-5,19%+11,17%0,46%
HASBRO, INC. Action Hasbro, Inc.
89,54USD-0,49%+9,20%0,46%
POPULAR, INC. Action Popular, Inc.
158,14USD+1,04%+27,00%0,44%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
167,03USD-0,17%-15,15%0,44%
OLD REPUBLIC INTERNATIONAL CORPORATION Action Old Republic International Corporation
38,06USD+1,52%-16,61%0,44%
EVERCORE INC. Action Evercore Inc.
261,68USD+1,03%-23,09%0,43%
CORE & MAIN, INC. Action Core & Main, Inc.
41,35USD-0,07%-20,43%0,43%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
545,64USD+0,13%-1,02%0,43%
COHERENT CORP. Action Coherent Corp.
337,04USD+5,59%+82,61%0,43%
INSMED INCORPORATED Action Insmed Incorporated
111,12USD+2,33%-36,15%0,43%
ARGAN, INC. Action Argan, Inc.
383,83USD+1,12%+22,50%0,43%
WEATHERFORD INTERNATIONAL PLC Action Weatherford International plc
79,72USD+1,63%+1,87%0,41%
ITT INC. Action ITT Inc.
206,17USD+2,00%+18,82%0,39%
SPX TECHNOLOGIES, INC. Action SPX Technologies, Inc.
173,09USD+1,99%-13,48%0,38%
ANTERO MIDSTREAM CORPORATION Action Antero Midstream Corporation
20,36USD+0,49%+14,45%0,38%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
126,21USD+0,95%+12,30%0,38%
DECKERS OUTDOOR CORPORATION Action Deckers Outdoor Corporation
79,12USD-0,57%-23,68%0,38%
CRANE COMPANY Action Crane Company
208,20USD+0,91%+12,89%0,38%
EXPAND ENERGY CORPORATION Action Expand Energy Corporation
85,52USD-0,51%-22,51%0,38%
RAMBUS INC. Action Rambus Inc.
111,97USD+4,36%+21,85%0,38%
CLEAR SECURE, INC. Action Clear Secure, Inc.
41,55USD-0,46%+18,44%0,37%
MEDPACE HOLDINGS, INC. Action Medpace Holdings, Inc.
599,47USD+0,23%+6,73%0,37%
THE GAP, INC. Action The Gap, Inc.
22,51USD-0,97%-12,07%0,37%
ATI INC. Action ATI Inc.
192,42USD+0,67%+67,67%0,37%
MODERNA, INC. Action Moderna, Inc.
190,01USD+0,57%+544,32%0,36%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
27,39USD+0,47%+4,46%0,36%
DICK'S SPORTING GOODS, INC. Action DICK'S Sporting Goods, Inc.
136,08USD+2,43%-31,26%0,36%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
131,53USD+1,58%+23,33%0,35%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
117,97USD+1,45%+20,50%0,35%


Description

Code ISIN US46434V2907
Frais de gestion (TER) 0.0015
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX U.S. Small-Cap Equity Factor Index GTR - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/04/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,98 Md
Encours 1 mois 4,98 Md
Encours 3 mois 4,98 Md
Encours 6 mois 4,98 Md
Encours 12 mois 4,98 Md
  1. Bourse
  2. ETF
  3. ETF SMLF
  4. Composition iShares U.S. Small-Cap Equity Factor ETF - USD

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