NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free SMLF Stock Alerts $60.96 -0.06 (-0.10%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$60.93▼$61.3150-Day Range$56.47▼$62.2752-Week Range$47.77▼$63.01Volume35,311 shsAverage Volume55,527 shsMarket Capitalization$877.82 millionAssets Under Management$947.13 millionDividend Yield1.00%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares U.S. Small Cap Equity Factor ETF alerts: Email Address About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)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.Read More SMLF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMLF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssueriShares Fund NameiShares U.S. Small Cap Equity Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMLF Inception Date4/28/2015 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX U.S. Small Cap Equity Factor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings824 Fund Statistics Assets Under Management$947.13 million Average Daily Volume$29,738.50 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options21 Call Options1 Short Interest5,400 shs Miscellaneous Outstanding Shares14,400,000Beta1.10 Creation Unit50,000 Creation Fee$10,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyMy next big prediction isn’t a predictionI believe this could change your life forever. I’m talking about transforming everything for you, financially. You see, a rare market anomaly has emerged that I believe is going to make some people very wealthy. Almost nobody in the mainstream media or Wall Street has connected the dots on what’s going on, but that ignorance won’t last for long. When they wake up to this situation, billions of dollars will flood in.Click here now to sign up iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.54%0.50%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.15%0.52%0.70%0.73%0.70%Fee Waiver0.00%-0.22%-0.54%-0.68%-0.56%Net Expense0.15%0.49%0.60%0.57%0.58% iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings & ExposureTop 10 SMLF HoldingsFair Isaac(NYSE:FICO)Holding Weight: 0.69%First Industrial Realty Trust(NYSE:FR)Holding Weight: 0.69%Jefferies Financial Group(NYSE:JEF)Holding Weight: 0.63%Builders FirstSource(NYSE:BLDR)Holding Weight: 0.60%Jabil(NYSE:JBL)Holding Weight: 0.56%Deckers Outdoor(NYSE:DECK)Holding Weight: 0.54%IDACORP(NYSE:IDA)Holding Weight: 0.54%Reliance(NYSE:RS)Holding Weight: 0.54%St. Joe(NYSE:JOE)Holding Weight: 0.54%Lattice Semiconductor(NASDAQ:LSCC)Holding Weight: 0.51%SMLF Sector ExposureSMLF Industry ExposureFull Holdings Details Similar ETFsVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCInstitutional OwnershipGoldman Sachs Group Inc.Bought 49,111 shares on 3/1/2024Ownership: 0.410%Mercer Global Advisors Inc. ADVSold 65,429 shares on 2/15/2024Ownership: 2.474%Dagco Inc.Bought 39,210 shares on 2/15/2024Ownership: 0.272%Citadel Advisors LLCBought 10,387 shares on 2/15/2024Ownership: 0.240%Townsquare Capital LLCSold 180 shares on 2/15/2024Ownership: 0.032%View All Institutional Transactions SMLF ETF - Frequently Asked Questions How have SMLF shares performed in 2024? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $58.82 at the start of the year. Since then, SMLF stock has increased by 3.6% and is now trading at $60.96. View the best growth stocks for 2024 here. What does SMLF invest in? iShares U.S. Small Cap Equity Factor ETF is a equity fund issued by iShares. SMLF focuses on small cap investments and follows the STOXX U.S. Small Cap Equity Factor Index. The fund's investments total to approximately $947.13 million assets under management. What stocks does iShares U.S. Small Cap Equity Factor ETF hold? SMLF invests in 824 holdings. Some of the stocks in their portfolio include Fair Isaac (FICO), First Industrial Realty Trust (FR), Jefferies Financial Group (JEF), Builders FirstSource (BLDR), Jabil (JBL), Deckers Outdoor (DECK), IDACORP (IDA), Reliance (RS), St. Joe (JOE) and Lattice Semiconductor (LSCC). What is the management fee for iShares U.S. Small Cap Equity Factor ETF? iShares U.S. Small Cap Equity Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SMLF is 0.15%. What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI), ArrowMark Financial (BANX), Abraxas Petroleum (AXAS), Antero Midstream (AM). Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? iShares U.S. Small Cap Equity Factor ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Strategic Financial Services Inc (27.03%), Wells Fargo & Company MN (7.80%), Acropolis Investment Management LLC (4.60%), Ullmann Wealth Partners Group LLC (3.42%), Clearwater Capital Advisors LLC (3.20%) and Financial Management Professionals Inc. (3.10%). How do I buy shares of iShares U.S. Small Cap Equity Factor ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:SMLF) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressLike Tiny Crypto Retirement FundsCrypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares U.S. Small Cap Equity Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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