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NYSEARCA:SMLF

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

iShares U.S. Small Cap Equity Factor ETF logo
$84.70 -0.97 (-1.13%)
Closing price 04:10 PM Eastern
Extended Trading
$84.61 -0.09 (-0.11%)
As of 07:30 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 Massive. Learn more.

About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)

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Key Stats

Today's Range
$84.62
$85.61
50-Day Range
$84.64
$90.63
52-Week Range
$70.00
$90.74
Volume
123,050 shs
Average Volume
215,161 shs
Market Capitalization
$4.27 billion
Assets Under Management
$4.14 billion
Dividend Yield
0.99%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

iShares U.S. Small Cap Equity Factor ETF Expenses

TypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.49%0.57%0.50%0.53%
Other Expenses0.00%0.42%0.53%0.60%0.54%
Total Expense0.15%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.15%0.53%0.63%0.57%0.60%
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SMLF ETF News Headlines

SMLF: Small Cap ETF With Superior Risk-Adjusted Return
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See More Headlines

SMLF ETF - Frequently Asked Questions

iShares U.S. Small Cap Equity Factor ETF's stock was trading at $74.88 at the beginning of 2026. Since then, SMLF shares have increased by 13.1% and is now trading at $84.70.

iShares U.S. Small Cap Equity Factor ETF's top institutional investors include Strategic Financial Services Inc. (7.95%), Annex Advisory Services LLC (1.33%), Financial Management Professionals Inc. (1.01%) and Integrated Wealth Concepts LLC (0.29%).

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.

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), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI) and ArrowMark Financial (BANX).

Fund Details

Issuer
iShares
Fund Name
iShares U.S. Small Cap Equity Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
976

Fund Statistics

Assets Under Management
$4.14 billion
Average Daily Volume
$184.94 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
159,589 shs

Miscellaneous

Beta
1.08
Creation Unit
50,000
Creation Fee
$10,000.00
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Top 10 SMLF Holdings

SMLF Sector Exposure

SMLF Industry Exposure


This page (NYSEARCA:SMLF) was last updated on 9/23/2026 by MarketBeat.com Staff.
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