NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $74.30 -0.63 (-0.84%) Closing price 09/24/2025 04:10 PM EasternExtended Trading$74.35 +0.05 (+0.07%) As of 04:00 AM 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMLF alerts:Sign Up Key Stats Today's Range$74.21▼$75.1650-Day Range$68.27▼$75.5852-Week Range$53.39▼$75.86Volume147,314 shsAverage Volume202,695 shsMarket Capitalization$2.07 billionAssets Under Management$2.43 billionDividend Yield1.59%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview 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 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%-0.86%-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. Submit View SMS TermsBy 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 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 at the start of the year. Since then, SMLF stock has increased by 10.1% and is now trading at $74.30. Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? Top institutional investors of iShares U.S. Small Cap Equity Factor ETF include Strategic Financial Services Inc. (13.59%), Ameriprise Financial Inc. (5.63%), Acropolis Investment Management LLC (3.21%) and Financial Management Professionals Inc. (1.92%). 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 Holdings867 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$264.58 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 Shares27,850,000Beta1.10 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: 1.12%Carvana (NYSE:CVNA)Holding Weight: 0.89%Jabil (NYSE:JBL)Holding Weight: 0.73%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.68%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.63%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.61%nVent Electric (NYSE:NVT)Holding Weight: 0.60%Nutanix (NASDAQ:NTNX)Holding Weight: 0.58%Evercore (NYSE:EVR)Holding Weight: 0.56%Full Holdings DetailsSMLF Sector ExposureSMLF Industry Exposure This page (NYSEARCA:SMLF) was last updated on 9/25/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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