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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
$87.97 +0.60 (+0.69%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$87.33
$88.01
50-Day Range
$85.38
$90.63
52-Week Range
$70.00
$90.74
Volume
251,302 shs
Average Volume
219,100 shs
Market Capitalization
$4.18 billion
Assets Under Management
$4.23 billion
Dividend Yield
1.00%
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
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
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 the year. Since then, SMLF stock has increased by 17.5% and is now trading at $87.97.

Top institutional investors of iShares U.S. Small Cap Equity Factor ETF include Strategic Financial Services Inc. (7.95%), Annex Advisory Services LLC (1.33%), Financial Management Professionals Inc. (1.01%) and Denver PWM LLC (0.23%).

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
925

Fund Statistics

Assets Under Management
$4.23 billion
Average Daily Volume
$161.29 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
143,473 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 9/3/2026 by MarketBeat.com Staff.
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