NYSEARCA:SMLF

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

$60.50
+0.93 (+1.56%)
(As of 04/23/2024 ET)
Today's Range
$59.61
$60.69
50-Day Range
$58.68
$63.58
52-Week Range
$47.77
$63.91
Volume
40,711 shs
Average Volume
65,676 shs
Market Capitalization
$977.08 million
Assets Under Management
$986.96 million
Dividend Yield
1.01%
Net Expense Ratio
0.15%
SMLF stock logo

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.

SMLF Stock Price History

SMLF ETF News Headlines

No 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.

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Small Cap Equity Factor ETF
Tax Classification
Regulated Investment Company
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
866

Fund Statistics

Assets Under Management
$986.96 million
Average Daily Volume
$84,353.50
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
JPMorgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
1.21
Creation Unit
50,000
Creation Fee
$10,000.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

iShares U.S. Small Cap Equity Factor ETF Expenses

TypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.15%0.48%0.60%0.57%0.58%

iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings & Exposure

SMLF Sector Exposure

SMLF Industry Exposure


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 shares have increased by 2.9% and is now trading at $60.50.
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 $986.96 million assets under management.

What stocks does iShares U.S. Small Cap Equity Factor ETF hold?
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 a variety of institutional and retail investors. Top institutional shareholders include Financial Management Professionals Inc. (2.84%), BKM Wealth Management LLC (0.16%), Brookstone Capital Management (0.12%), Wealth Enhancement Advisory Services LLC (0.07%), Capital Advisors Ltd. LLC (0.05%) and Trilogy Capital Inc. (0.05%).

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 4/24/2024 by MarketBeat.com Staff

From Our Partners