NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free SMLF Stock Alerts $60.19 -0.31 (-0.51%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$59.32▼$60.2350-Day Range$58.68▼$63.5852-Week Range$47.77▼$63.91Volume31,963 shsAverage Volume64,791 shsMarket Capitalization$972.07 millionAssets Under Management$1.01 billionDividend Yield1.01%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares U.S. Small Cap Equity Factor ETF alerts: Email Address About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF)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 SMLF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMLF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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$1.01 billion Average Daily Volume$82,275.30 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest4,400 shs Miscellaneous Outstanding Shares16,150,000Beta1.21 Creation Unit50,000 Creation Fee$10,000.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Stansberry ResearchWorld’s biggest multibillionaire investor is buying THIS by the ton [picture]Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.Click here to find out what to do. iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.44%0.54%0.50%0.51%Other Expenses0.00%0.19%0.54%0.64%0.58%Total Expense0.15%0.50%0.70%0.74%0.70%Fee Waiver0.00%-0.17%-0.54%-0.68%-0.57%Net Expense0.15%0.48%0.60%0.58%0.58% iShares U.S. Small Cap Equity Factor ETF (SMLF) Holdings & ExposureTop 10 SMLF HoldingsEMCOR Group(NYSE:EME)Holding Weight: 0.78%Jabil(NYSE:JBL)Holding Weight: 0.66%Deckers Outdoor(NYSE:DECK)Holding Weight: 0.65%Williams-Sonoma(NYSE:WSM)Holding Weight: 0.64%First Industrial Realty Trust(NYSE:FR)Holding Weight: 0.63%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.60%Evercore(NYSE:EVR)Holding Weight: 0.60%Reliance(NYSE:RS)Holding Weight: 0.59%Nutanix(NASDAQ:NTNX)Holding Weight: 0.57%nVent Electric(NYSE:NVT)Holding Weight: 0.56%SMLF Sector ExposureSMLF Industry ExposureFull Holdings Details Similar ETFsAvantis U.S. Small Cap Equity ETFNYSEARCA:AVSCWisdomTree International SmallCap Dividend FundNYSEARCA:DLSVanguard Russell 2000 Growth ETFNASDAQ:VTWGInvesco DWA SmallCap Momentum ETFNASDAQ:DWASFirst Trust Small Cap Core AlphaDEX FundNASDAQ:FYXInstitutional OwnershipPremier Path Wealth Partners LLCBought 6,303 shares on 4/24/2024Ownership: 0.198%CENTRAL TRUST CoBought 753 shares on 4/24/2024Ownership: 0.005%Edge Financial Advisors LLCBought 5,072 shares on 4/22/2024Ownership: 0.031%BKM Wealth Management LLCSold 1,173 shares on 4/18/2024Ownership: 0.162%Capital Advisors Ltd. LLCSold 548 shares on 4/18/2024Ownership: 0.050%View All Institutional Transactions SMLF ETF - Frequently Asked Questions How have SMLF shares performed in 2024? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $58.82 at the start of the year. Since then, SMLF stock has increased by 2.3% and is now trading at $60.19. View the best growth stocks for 2024 here. What does SMLF invest in? iShares U.S. Small Cap Equity Factor ETF is a equity fund issued by iShares. SMLF focuses on small cap investments and follows the STOXX U.S. Small Cap Equity Factor Index. The fund's investments total to approximately $1.01 billion assets under management. What stocks does iShares U.S. Small Cap Equity Factor ETF hold? SMLF invests in 866 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Jabil (JBL), Deckers Outdoor (DECK), Williams-Sonoma (WSM), First Industrial Realty Trust (FR), Evercore (EVR), Reliance (RS), Nutanix (NTNX), nVent Electric (NVT) and Weatherford International (WFRD). What is the management fee for iShares U.S. Small Cap Equity Factor ETF? iShares U.S. Small Cap Equity Factor ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SMLF is 0.15%. What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI), ArrowMark Financial (BANX), Abraxas Petroleum (AXAS), Antero Midstream (AM). Who are iShares U.S. Small Cap Equity Factor ETF's major shareholders? iShares U.S. Small Cap Equity Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Financial Management Professionals Inc. (2.84%), Premier Path Wealth Partners LLC (0.20%), BKM Wealth Management LLC (0.16%), Brookstone Capital Management (0.12%), Wealth Enhancement Advisory Services LLC (0.07%) and Capital Advisors Ltd. LLC (0.05%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SMLF) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.