Go Pro
NYSEARCA:SMLF

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

iShares U.S. Small Cap Equity Factor ETF logo
$88.09 -0.64 (-0.72%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$87.33
$89.72
50-Day Range
$80.65
$89.14
52-Week Range
$67.43
$89.74
Volume
246,880 shs
Average Volume
240,188 shs
Market Capitalization
$4.14 billion
Assets Under Management
$4.18 billion
Dividend Yield
1.00%
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%
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

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.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 at the beginning of 2026. Since then, SMLF stock has increased by 17.6% and is now trading at $88.09.

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
934

Fund Statistics

Assets Under Management
$4.18 billion
Average Daily Volume
$164.28 thousand
Discount/Premium
-0.04%

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
98,818 shs

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$10,000.00
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 SMLF Holdings

SMLF Sector Exposure

SMLF Industry Exposure


This page (NYSEARCA:SMLF) was last updated on 7/3/2026 by MarketBeat.com Staff.
From Our Partners