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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
$69.82 +0.51 (+0.74%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$69.54
$69.88
50-Day Range
$61.02
$69.82
52-Week Range
$53.39
$74.69
Volume
42,967 shs
Average Volume
151,182 shs
Market Capitalization
$1.89 billion
Assets Under Management
$1.88 billion
Dividend Yield
1.33%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

iShares U.S. Small Cap Equity Factor ETF Expenses

TypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.15%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.66%-0.71%-0.63%
Net Expense0.15%0.52%0.63%0.58%0.60%
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SMLF ETF News Headlines

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SMLF ETF - Frequently Asked Questions

iShares U.S. Small Cap Equity Factor ETF's stock was trading at $67.50 at the start of the year. Since then, SMLF shares have increased by 3.4% and is now trading at $69.82.

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), ChinaCache International (CCIH), 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
861

Fund Statistics

Assets Under Management
$1.88 billion
Average Daily Volume
$98.46 thousand
Discount/Premium
0.07%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
108,700 shs

Miscellaneous

Beta
1.10
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 7/5/2025 by MarketBeat.com Staff
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