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NYSEARCA:SMLF

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

iShares U.S. Small Cap Equity Factor ETF logo
$86.76 -0.19 (-0.22%)
As of 10:34 AM Eastern

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

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Key Stats

Today's Range
$86.68
$87.06
50-Day Range
$81.01
$89.14
52-Week Range
$67.43
$89.74
Volume
27,272 shs
Average Volume
231,519 shs
Market Capitalization
$4.11 billion
Assets Under Management
$4.12 billion
Dividend Yield
1.01%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares U.S. Small Cap Equity Factor ETF Expenses

TypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.49%0.57%0.51%0.53%
Other Expenses0.00%0.48%0.55%0.58%0.55%
Total Expense0.15%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.15%0.53%0.63%0.58%0.60%
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SMLF ETF News Headlines

SMLF: Small Cap ETF With Superior Risk-Adjusted Return
NNVC: FDA = New Momentum Wave!
NanoViricides (NYSE: NNVC) just received FDA Orphan Drug Designation for its antiviral NV-387, targeting measles — a disease with no approved antiviral treatment currently on the market. NV-387 is designed as a broad-spectrum antiviral with potential applications across RSV, influenza, coronaviruses, Mpox, and more. With Phase II trials advancing and measles cases resurging globally, NNVC is entering a notable inflection point.tc pixel
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SMLF ETF - Frequently Asked Questions

iShares U.S. Small Cap Equity Factor ETF's stock was trading at $74.88 at the beginning of the year. Since then, SMLF shares have increased by 16.1% and is now trading at $86.95.

Top institutional shareholders of iShares U.S. Small Cap Equity Factor ETF include Annex Advisory Services LLC (1.33%), Financial Management Professionals Inc. (1.01%), Redhawk Wealth Advisors Inc. (0.20%) and Wealthcare Advisory Partners LLC (0.19%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Honeywell International (HON), Cadence Design Systems (CDNS), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI) and ArrowMark Financial (BANX).

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
929

Fund Statistics

Assets Under Management
$4.12 billion
Average Daily Volume
$167.99 thousand
Discount/Premium
0.01%

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
136,565 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 SMLF Holdings

SMLF Sector Exposure

SMLF Industry Exposure


This page (NYSEARCA:SMLF) was last updated on 7/22/2026 by MarketBeat.com Staff.
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