iShares MSCI USA Small-Cap Multifactor ETF Price & Performance (SMLF)

Charles Schwab Investment Management has acquired a significant stake in the iShares U.S. Small Cap Equity Factor ETF, purchasing 469,495 shares valued at $31.69 million. This move positions Schwab as a notable institutional investor, now owning 2.79% of the ETF, which focuses on quality, value, momentum, and low volatility factors.1

The largest Europe-domiciled stock ETFs experienced varied results in February. The iShares Core MSCI EM IMI led losses with a 1.13% decline, while the iShares MSCI USA ESG Enhanced dropped 3.20%. Meanwhile, bond ETFs like the iShares $ Treasury Bond 7-10yr gained 1.47%, highlighting contrasting trends in stock and bond markets.2

Low-volatility ETFs are gaining traction as the S&P 500 faces a turbulent start to 2025, down 6.1% year-to-date. Funds like the iShares MSCI USA Min Vol Factor ETF have risen over 4%, offering investors a buffer against market swings. These ETFs are increasingly appealing for those seeking stability.3