NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $83.31 +1.16 (+1.41%) As of 05/5/2026 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$82.62▼$83.5050-Day Range$73.05▼$83.3152-Week Range$61.82▼$83.97Volume127,815 shsAverage Volume269,581 shsMarket Capitalization$3.67 billionAssets Under Management$3.65 billionDividend Yield1.06%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%0.48%0.55%0.58%0.55%Total Expense0.15%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%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 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.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500. | Brownstone Research (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 beginning of the year. Since then, SMLF stock has increased by 11.3% and is now trading at $83.31. Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? iShares U.S. Small Cap Equity Factor ETF's top institutional shareholders include Advance Capital Management Inc. (3.51%), Valmark Advisers Inc. (3.03%), Private Advisor Group LLC (0.63%) and Systelligence LLC (0.50%). 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 Holdings915 Fund Statistics Assets Under Management$3.65 billion Average Daily Volume$171.38 thousand Discount/Premium-0.02% 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 Interest169,900 shs Miscellaneous Outstanding Shares44,100,000Beta1.08 Creation Unit50,000 Creation Fee$10,000.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SMLF HoldingsEMCOR Group (NYSE:EME)Holding Weight: 1.31%Jabil (NYSE:JBL)Holding Weight: 0.87%nVent Electric (NYSE:NVT)Holding Weight: 0.83%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.77%Mueller Industries (NYSE:MLI)Holding Weight: 0.71%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.70%Flex (NASDAQ:FLEX)Holding Weight: 0.66%Tapestry (NYSE:TPR)Holding Weight: 0.66%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.64%Reliance (NYSE:RS)Holding Weight: 0.53%Full Holdings DetailsSMLF Sector ExposureSMLF Industry Exposure This page (NYSEARCA:SMLF) was last updated on 5/6/2026 by MarketBeat.com Staff. From Our PartnersYour book attachedYour Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...Profits Run | SponsoredI’m sounding the alarmMeta is cutting 10% of its workforce. Microsoft offered voluntary retirement to 7% of U.S. employees. 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