NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $74.52 -0.42 (-0.55%) As of 11:52 AM Eastern This is a fair market value 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$74.72▼$75.1650-Day Range$68.27▼$75.5852-Week Range$53.39▼$75.86Volume48,539 shsAverage Volume202,116 shsMarket Capitalization$2.08 billionAssets Under Management$2.43 billionDividend Yield1.58%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 beginning of 2025. Since then, SMLF shares have increased by 10.4% and is now trading at $74.5150. 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. (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 Holdings866 Fund Statistics Assets Under Management$2.44 billion Average Daily Volume$271.95 thousand Discount/Premium0.00% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 9/24/2025 by MarketBeat.com Staff From Our PartnersWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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Could this spa...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares U.S. Small Cap Equity Factor ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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