NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $67.86 +0.37 (+0.55%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$67.86 0.00 (-0.01%) As of 06/27/2025 05:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMLF alerts:Sign Up Key Stats Today's Range$67.38▼$68.2950-Day Range$56.86▼$67.8652-Week Range$53.39▼$74.69Volume84,170 shsAverage Volume150,071 shsMarket Capitalization$1.81 billionAssets Under Management$1.81 billionDividend Yield1.37%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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… iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 SMLF ETF News HeadlinesSMLF: A Measured Approach To Smaller Capitalization CompaniesFebruary 13, 2025 | seekingalpha.comSee More Headlines SMLF ETF - Frequently Asked Questions How have SMLF shares performed this year? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $67.50 on January 1st, 2025. Since then, SMLF shares have increased by 0.5% and is now trading at $67.86. View the best growth stocks for 2025 here. Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? Top institutional shareholders of iShares U.S. Small Cap Equity Factor ETF include Strategic Financial Services Inc. (14.06%), Ameriprise Financial Inc. (4.47%), Acropolis Investment Management LLC (3.10%) and LPL Financial LLC (2.34%). 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. What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own? 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 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 Holdings863 Fund Statistics Assets Under Management$1.81 billion Average Daily Volume$87.72 thousand Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest108,700 shs Miscellaneous Outstanding Shares26,650,000Beta1.10 Creation Unit50,000 Creation Fee$10,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 SMLF HoldingsEMCOR Group (NYSE:EME)Holding Weight: 0.98%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.88%Carvana (NYSE:CVNA)Holding Weight: 0.82%Jabil (NYSE:JBL)Holding Weight: 0.80%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.66%Duolingo (NASDAQ:DUOL)Holding Weight: 0.64%Nutanix (NASDAQ:NTNX)Holding Weight: 0.63%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.62%Popular (NASDAQ:BPOP)Holding Weight: 0.60%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.60%Full Holdings DetailsSMLF Sector ExposureSMLF Industry Exposure This page (NYSEARCA:SMLF) was last updated on 6/28/2025 by MarketBeat.com Staff From Our PartnersGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. As I write this, gold is trading near $3,400 an ounce. 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