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
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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
62,2 USD -0,24% Graphique intraday de iShares U.S. Small-Cap Equity Factor ETF - USD +1,44% +5,75%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
THE TORO COMPANY Action The Toro Company
 87,42 USD -1,47%-1,01%-8,93%0,35%
GRACO INC. Action Graco Inc.
 83,56 USD +0,29%+1,75%-3,69%0,35%
RAMBUS INC. Action Rambus Inc.
 56,7 USD +1,39%+1,11%-16,92%0,35%
MONDAY.COM LTD. Action monday.com Ltd.
 181,8 USD +0,42%-2,01%-3,22%0,34%
VECTOR GROUP LTD. Action Vector Group Ltd.
 10,84 USD +1,31%+10,50%-3,90%0,34%
OFG BANCORP Action OFG Bancorp
 37,85 USD -0,76%+1,37%+0,99%0,34%
INGLES MARKETS, INCORPORATED Action Ingles Markets, Incorporated
 72,66 USD +2,38%+0,50%-15,87%0,34%
PURE STORAGE, INC. Action Pure Storage, Inc.
 54,41 USD +0,55%+4,15%+52,58%0,34%
XP INC. Action XP Inc.
 21,58 USD +0,19%-3,62%-17,22%0,33%
CARLISLE COMPANIES INCORPORATED Action Carlisle Companies Incorporated
 416,6 USD -0,23%+4,56%+33,35%0,33%
ALLISON TRANSMISSION HOLDINGS, INC. Action Allison Transmission Holdings, Inc.
 76,52 USD -0,38%+3,32%+31,59%0,32%
SUPER MICRO COMPUTER, INC. Action Super Micro Computer, Inc.
 798,5 USD -0,15%+2,02%+180,90%0,32%
BATH & BODY WORKS, INC. Action Bath & Body Works, Inc.
 47,55 USD -2,08%+3,44%+10,17%0,32%
TREX COMPANY, INC. Action Trex Company, Inc.
 87,38 USD -6,46%-5,03%+5,54%0,32%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 119,8 USD +0,29%+4,14%+12,76%0,32%
TARGA RESOURCES CORP. Action Targa Resources Corp.
 113,2 USD -0,34%+0,79%+30,31%0,32%
VERTIV HOLDINGS CO Action Vertiv Holdings Co
 95,4 USD -2,59%+2,57%+98,63%0,32%
DILLARD'S, INC. Action Dillard's, Inc.
 423 USD -0,05%-2,53%+4,80%0,32%
CORE & MAIN, INC. Action Core & Main, Inc.
 60,01 USD +0,84%+2,55%+48,50%0,32%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
 77,2 USD -0,14%+0,73%+7,30%0,32%
ENTEGRIS, INC. Action Entegris, Inc.
 131,6 USD +1,68%-0,19%+9,79%0,31%
AGCO CORPORATION Action AGCO Corporation
 116 USD -0,21%+3,79%-4,41%0,31%
DUOLINGO, INC. Action Duolingo, Inc.
 188,1 USD -6,21%-21,62%-17,07%0,30%
ABERCROMBIE & FITCH CO. Action Abercrombie & Fitch Co.
 129,7 USD -1,98%+0,74%+47,03%0,30%
INSPIRE MEDICAL SYSTEMS, INC. Action Inspire Medical Systems, Inc.
 167,8 USD -3,75%-32,79%-17,50%0,30%
MUELLER INDUSTRIES, INC. Action Mueller Industries, Inc.
 59,27 USD +0,70%+4,33%+25,71%0,30%
FLEX LTD. Action Flex Ltd.
 28,66 USD -0,17%+2,72%-5,91%0,30%
WATSCO, INC. Action Watsco, Inc.
 479,3 USD +1,53%+3,17%+11,85%0,29%
THE MACERICH COMPANY Action The Macerich Company
 15,28 USD -1,36%+6,93%-0,97%0,29%
MURPHY OIL CORPORATION Action Murphy Oil Corporation
 44,24 USD -1,58%+0,20%+3,70%0,29%
APPLOVIN CORPORATION Action AppLovin Corporation
 86,43 USD +2,05%+15,13%+116,89%0,29%
ALPHA METALLURGICAL RESOURCES, INC. Action Alpha Metallurgical Resources, Inc.
 287,1 USD -3,91%-13,73%-15,29%0,29%
PIPER SANDLER COMPANIES Action Piper Sandler Companies
 212,5 USD -0,26%+3,07%+21,50%0,29%
OVINTIV INC. Action Ovintiv Inc.
 49,94 USD -1,89%-3,10%+13,71%0,28%
AXON ENTERPRISE, INC. Action Axon Enterprise, Inc.
 303,4 USD -1,83%-4,75%+17,46%0,28%
TELADOC HEALTH, INC. Action Teladoc Health, Inc.
 11,95 USD -2,37%-6,49%-44,55%0,28%
CROCS, INC. Action Crocs, Inc.
 143,3 USD +2,56%+15,28%+53,38%0,28%
TETRA TECH, INC. Action Tetra Tech, Inc.
 213,7 USD +0,65%+2,88%+28,04%0,28%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,07 USD -0,91%+0,87%+0,31%0,27%
NAVIENT CORPORATION Action Navient Corporation
 15,48 USD +0,32%-3,13%-16,86%0,27%
MACY'S, INC. Action Macy's, Inc.
 19,35 USD -0,51%-0,87%-3,83%0,27%
IRONWOOD PHARMACEUTICALS, INC. Action Ironwood Pharmaceuticals, Inc.
 7 USD +3,86%-13,79%-38,81%0,27%
E.L.F. BEAUTY, INC. Action e.l.f. Beauty, Inc.
 164,1 USD -3,72%+2,48%+13,68%0,27%
HOULIHAN LOKEY, INC. Action Houlihan Lokey, Inc.
 135,4 USD +0,57%+2,62%+12,88%0,27%
GRAPHIC PACKAGING HOLDING COMPANY Action Graphic Packaging Holding Company
 27,79 USD -0,50%+2,58%+12,74%0,27%
THE ST. JOE COMPANY Action The St. Joe Company
 58,47 USD -0,97%-0,63%-2,84%0,26%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 280,9 USD +0,19%-0,76%+31,51%0,26%
XENCOR, INC. Action Xencor, Inc.
 22,48 USD -4,50%-6,76%+5,89%0,26%
SMARTSHEET INC. Action Smartsheet Inc.
 40,07 USD +3,17%+3,86%-16,21%0,26%
UFP INDUSTRIES, INC. Action UFP Industries, Inc.
 118,1 USD -0,78%+1,23%-5,95%0,26%
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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 ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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