NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $51.73 -0.17 (-0.33%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$51.67▼$52.3650-Day Range$50.92▼$56.6252-Week Range$44.62▼$56.66Volume23,650 shsAverage Volume83,285 shsMarket Capitalization$744.91 millionAssets Under Management$742.39 millionDividend Yield1.18%Net Expense Ratio0.15% ProfileProfileChartHoldingsRatingsProfileChartHoldingsRatings 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 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 Holdings868 Fund Statistics Assets Under Management$742.39 million Average Daily Volume$109,052.10 Discount/Premium0.00% 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 OptionableN/A Short Interest10,900 shs Miscellaneous Outstanding Shares14,400,000Beta1.10 Creation Unit50,000 Creation Fee$10,000.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.52%0.64%0.57%Total Expense0.15%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.15%0.48%0.59%0.57%0.57% 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 Steel & Aluminum(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 Value ETFNASDAQ:VTWVFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXSPDR S&P Emerging Markets SmallCap ETFNYSEARCA:EWXVanguard Russell 2000 Growth ETFNASDAQ:VTWGSPDR S&P International Small Cap ETFNYSEARCA:GWXInstitutional OwnershipFarther Finance Advisors LLCBought 255 shares on 9/12/2023Ownership: 0.038%Osaic Holdings Inc.Sold 4,709 shares on 8/21/2023Ownership: 0.242%Integrated Wealth Concepts LLCBought 1,005 shares on 8/15/2023Ownership: 3.444%Royal Bank of CanadaBought 3,555 shares on 8/15/2023Ownership: 0.259%Ground Swell Capital LLCBought 4,039 shares on 8/15/2023Ownership: 0.028%View All Institutional Transactions SMLF ETF - Frequently Asked Questions How have SMLF shares performed in 2023? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $49.66 at the start of the year. Since then, SMLF shares have increased by 4.2% and is now trading at $51.73. View the best growth stocks for 2023 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 $742.39 million assets under management. What stocks does iShares U.S. Small Cap Equity Factor ETF hold? SMLF invests in 868 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 Steel & Aluminum (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). What is iShares U.S. Small Cap Equity Factor ETF's stock symbol? iShares U.S. Small Cap Equity Factor ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SMLF." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares U.S. Small Cap Equity Factor ETF's stock price today? One share of SMLF stock can currently be purchased for approximately $51.73. How much money does iShares U.S. Small Cap Equity Factor ETF make? iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF) has a market capitalization of $744.91 million. This page (NYSEARCA:SMLF) was last updated on 10/1/2023 by MarketBeat.com Staff 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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