Free Trial
Earnings Season Is Here. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion
NYSEARCA:SMLF

iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News

iShares U.S. Small Cap Equity Factor ETF logo
$84.60 +1.06 (+1.27%)
As of 12:36 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)

Advanced

Key Stats

Today's Range
$83.68
▼
$85.05
50-Day Range
$83.38
▼
$90.63
52-Week Range
$70.00
▼
$90.74
Volume
92,895 shs
Average Volume
214,793 shs
Market Capitalization
$4.12 billion
Assets Under Management
$4.09 billion
Dividend Yield
0.99%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is managed by BlackRock.

iShares U.S. Small Cap Equity Factor ETF Expenses

TypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.15%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.15%0.53%0.63%0.57%0.60%
Receive SMLF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares U.S. Small Cap Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SMLF ETF News Headlines

INSANE DRONE FOOTAGE
New drone footage shows a mysterious factory rising at one of Elon Musk's most secure facilities, cleared and built in a matter of weeks. James Altucher says the site could go live as soon as October 21 and has put together a free presentation explaining what is happening inside and why the timing matters.tc pixel
SMLF: Small Cap ETF With Superior Risk-Adjusted Return
See More Headlines

SMLF ETF - Frequently Asked Questions

iShares U.S. Small Cap Equity Factor ETF's stock was trading at $74.88 on January 1st, 2026. Since then, SMLF shares have increased by 13.0% and is now trading at $84.5970.

Top institutional shareholders of iShares U.S. Small Cap Equity Factor ETF include Acropolis Investment Management LLC (2.03%), Annex Advisory Services LLC (1.44%), YHB Investment Advisors Inc. (0.48%) and Family Office Research LLC (0.42%).

Shares of SMLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Small Cap Equity Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMLF
Inception Date
4/28/2015
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
STOXX U.S. Small-Cap Equity Factor Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
975

Fund Statistics

Assets Under Management
$4.09 billion
Average Daily Volume
$208.11 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
180,225 shs

Miscellaneous

Beta
1.09
Creation Unit
50,000
Creation Fee
$10,000.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 SMLF Holdings

SMLF Sector Exposure

SMLF Industry Exposure


This page (NYSEARCA:SMLF) was last updated on 10/20/2026 by MarketBeat.com Staff.
From Our Partners