iShares MSCI USA Small-Cap Multifactor ETF

ISIN
US46434V2907
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-17
$46.22
Annualized return rate
7.41% p.a. since inception
Total NAV (USD)
882.8 million
Total expense ratio
0.3%
Info
Index MSCI USA Small Cap Diversified Multiple-Factor Index
Structure Physical
Currency hedged No
Inception date 2015-04-28
Distributions/taxes
Use of income Distributing
Distribution frequency Quarterly
Domicile United States

Asset classes

Name %
Equity
98%
Money Market
1%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
18%
Health Care
18%
Financials
14%
Industrials
13%
Energy
10%
Consumer Discretionary
9%
Real Estate
5%
Materials
4%
Consumer Staples
3%
Communication
3%
Cash and/or Derivatives
0%
Utilities
0%

Locations

Name %
None
98%
Holdings
Name Asset class Sector Location Weight
Ovintiv Inc
Ovintiv Inc US69047Q1022
Equity Energy N/A 1.4%
United Therapeutics Corporation
United Therapeutics Corporation US91307C1027
Equity Health Care N/A 1.2%
B
BLK CSH FND TREASURY SL AGENCY US0669224778
Money Market Cash and/or Derivatives N/A 1.13%
Jones Lang LaSalle Incorporated
Jones Lang LaSalle Incorporated US48020Q1076
Equity Real Estate N/A 1.04%
Jabil Circuit Inc
Jabil Circuit Inc US4663131039
Equity Information Technology N/A 0.91%
Chemed Corp
Chemed Corp US16359R1032
Equity Health Care N/A 0.87%
S
SM ENERGY US78454L1008
Equity Energy N/A 0.87%
Ciena Corp
Ciena Corp US1717793095
Equity Information Technology N/A 0.82%
Unum Group
Unum Group US91529Y1064
Equity Financials N/A 0.81%
Range Resources Corp
Range Resources Corp US75281A1097
Equity Energy N/A 0.79%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.14
2022-03-24 2022-03-25 2022-03-30 $0.07
2021-12-13 2021-12-14 2021-12-17 $0.30
2021-09-24 2021-09-27 2021-09-30 $0.14
2021-06-10 2021-06-11 2021-06-16 $0.10
2021-03-25 2021-03-26 2021-03-31 $0.07
2020-12-14 2020-12-15 2020-12-18 $0.28
2020-09-23 2020-09-24 2020-09-29 $0.13
2020-06-15 2020-06-16 2020-06-19 $0.08
2020-03-25 2020-03-26 2020-03-31 $0.11
2019-12-16 2019-12-17 2019-12-20 $0.23
2019-09-24 2019-09-25 2019-09-30 $0.12
2019-06-17 2019-06-18 2019-06-21 $0.15
2019-03-20 2019-03-21 2019-03-26 $0.11
2018-12-17 2018-12-18 2018-12-21 $0.15
2018-09-26 2018-09-27 2018-10-02 $0.10
2018-06-26 2018-06-27 2018-07-02 $0.10
2018-03-22 2018-03-23 2018-03-28 $0.07
2017-12-21 2017-12-22 2017-12-28 $0.15
2017-09-26 2017-09-27 2017-09-29 $0.08
2017-06-27 2017-06-29 2017-06-30 $0.08
2017-03-24 2017-03-28 2017-03-30 $0.05
2016-12-22 2016-12-27 2016-12-29 $0.11
2016-09-26 2016-09-28 2016-09-30 $0.07
2016-06-21 2016-06-23 2016-06-27 $0.05
2016-03-23 2016-03-28 2016-03-30 $0.04
2015-12-24 2015-12-29 2015-12-31 $0.11
2015-09-25 2015-09-29 2015-10-01 $0.08
2015-06-24 2015-06-26 2015-06-30 $0.04
Listings
Ticker MIC Currency
SMLF ARCX