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iShares Edge MSCI Multifactor USA Small-Cap ETF - SMLF

iShares Edge MSCI Multifactor USA Small-Cap ETF - SMLF

Profile

Data Providers

Quote

  • nav ($)
    39.18
  • nav change
    0.28 / 0.7%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SMLF

  • category

    Small-Cap Core Funds

  • management type

    Index

  • total assets

    $212.4M

Read description

Fund Scorecard

assets
$212M
Above Average
flows
$10M
Above Average
fees
0.30%
Lowest
turnover
46%
Average
performance
-5.85%
Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018

Pflug Koory, Llc

$49,000 $0
The Northwestern Mutual Life Insurance Company $1,000 $0
Bb&t Securities, Llc $877,000 $783,000
Phillips Financial Management, Llc $2,225,000 $1,400,000
Blackrock Inc. $3,588,000 $3,486,000

Strategic Wealth Management Group, Llc

$1,479,000 $1,414,000
Cwm, Llc $19,092,000 $15,542,000

Trilogy Capital Inc.

$2,069,000 $0

Mercer Global Advisors Inc /adv

$16,622,000 $0

Integrated Wealth Concepts Llc

$8,079,000 $887,000
William Blair & Company, Llc $61,000 $54,000

Ubs Group Ag

$3,727,000 $14,866,000

Smart Money Group Llc

$1,338,000 $1,348,000

Bank Of America

$3,297,000 $2,411,000
Argi Investment Services, Llc $3,662,000 $3,484,000

Wealth & Pension Services Group, Inc.

$359,000 $0
Lincoln National Corp $4,357,000 $0
Lpl Financial Llc $1,461,000 $926,000
Raymond James Financial Services Advisors, Inc. $2,862,000 $2,376,000

Mosaic Family Wealth, Llc

$351,000 $357,000
Morgan Stanley $546,000 $0

Well Done, Llc

$257,000 $207,000
Tillar-Wenstrup Advisors, Llc $570,000 $494,000

Golden State Wealth Management, Llc

$2,000 $0

Ifp Advisors, Inc

$6,000 $0
Stratos Wealth Partners, Ltd. $947,000 $919,000

Good Life Advisors, Llc

$344,000 $309,000
Ruggie Capital Group $114,000 $0

Lucia Wealth Services, Llc

$8,452,000 $0

Deutsche Bank Ag\

$18,000 $14,000

Summit X, Llc

$531,000 $0
Cetera Advisors Llc $497,000 $422,000
The Colony Group $495,000 $442,000

Brown Advisory Incorporated

$1,081,000 $0

Cedar Brook Financial Partners, Llc

$218,000 $0

Bsc Private Wealth Management, Llc

$1,755,000 $458,000

Laurel Wealth Advisors, Inc.

$215,000 $0
Us Bancorp \de\ $49,000 $43,000

Beirne Wealth Consulting Services, Llc

$593,000 $354,000
Cordasco Financial Network $3,000 $2,000
Foster & Motley Inc $474,000 $349,000
Thrivent Financial For Lutherans $4,068,000 $0

Sym Financial Corporation

$158,000 $0

Anfield Capital Management, Llc

$232,000 $216,000

Commonwealth Equity Services, Llc.

$1,073,000 $950,000
Envestnet Asset Management Inc $25,918,000 $0

Royal Bank Of Canada

$675,000 $602,000

Ladenburg Thalmann Financial Services Inc

$68,000 $47,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $212.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $10.23M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.30%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    46%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -5.85%

    There is no Performance data available to display at this time.
    Peer Group consists of 958 Small-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.60
    Sharpe Ratio ² 0.54
    R-Squared ³ 0.74
    Beta ³ 1.18
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Small-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2015 - present
    • Diane Hsiung

      01-01-2015 - present
    • Matthew Goff

      01-01-2015 - present
    • Jennifer Hsui

      01-01-2015 - present