NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $90.63 +0.17 (+0.19%) As of 04:10 PM Eastern 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$90.38▼$90.7450-Day Range$84.02▼$90.4652-Week Range$69.99▼$90.74Volume119,291 shsAverage Volume221,897 shsMarket Capitalization$4.30 billionAssets Under Management$4.33 billionDividend Yield0.97%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%0.49%0.57%0.51%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%-0.77%-0.68%Net Expense0.15%0.53%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SMLF ETF News HeadlinesSMLF: A Multi-Factor Small-Cap ETF With Quality And Cyclical TiltsApril 22, 2026 | seekingalpha.comSMLF: Small Cap ETF With Superior Risk-Adjusted ReturnDecember 31, 2025 | seekingalpha.comWall Street is staring at the wrong AI tradeAnthropic just signed a 9.1 billion dollar, 20 year data center agreement covering 191 megawatts of capacity, a sign of where AI infrastructure spending is heading next. Anthropic remains private, but one publicly traded vehicle holds it as its largest position, alongside stakes in Databricks and Anduril. It trades through any standard brokerage account.August 14 at 1:00 AM | The Oxford Club (Ad)SMLF: 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 $74.88 at the start of the year. Since then, SMLF stock has increased by 20.8% and is now trading at $90.48. 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 Annex Advisory Services LLC (1.33%), Financial Management Professionals Inc. (1.01%), Redhawk Wealth Advisors Inc. (0.20%) and Wealthcare Advisory Partners LLC (0.19%). 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), 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 Holdings928 Fund Statistics Assets Under Management$4.33 billion Average Daily Volume$133.47 thousand Discount/Premium0.03% 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 OptionableN/A Short Interest214,540 shs Miscellaneous Outstanding Shares47,500,000Beta1.08 Creation Unit50,000 Creation Fee$10,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SMLF HoldingsEMCOR Group (NYSE:EME)Holding Weight: 0.95%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.86%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.83%Flex (NASDAQ:FLEX)Holding Weight: 0.77%nVent Electric (NYSE:NVT)Holding Weight: 0.75%Jabil (NYSE:JBL)Holding Weight: 0.74%Astera Labs (NASDAQ:ALAB)Holding Weight: 0.67%Tapestry (NYSE:TPR)Holding Weight: 0.66%Natera (NASDAQ:NTRA)Holding Weight: 0.62%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.62%Full Holdings DetailsSMLF Sector ExposureSMLF Industry Exposure This page (NYSEARCA:SMLF) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersThey didn't warn anyone in 1971. 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