iShares U.S. Small Cap Equity Factor ETF

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About SMLF

SMLF 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). 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
849
Number of holdings849
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of January 7, 2026
Industrials18.55%
Technology18.44%
Financial Services15.03%
Healthcare13.65%
Consumer Cyclical12.26%
Real Estate5.53%
Basic Materials4.20%
Energy3.61%
Consumer Defensive3.48%
Communication Services3.04%
Utilities2.21%

SMLF Key Statistics

AUM
3.03B
AUM3.03B
Price-Earnings ratio
34.16
Price-Earnings ratio34.16
30-Day yield
1.21
30-Day yield1.21
Average volume
282.45K
Average volume282.45K
High today
$78.78
High today$78.78
Low today
$77.94
Low today$77.94
Open price
$78.35
Open price$78.35
Volume
245.82K
Volume245.82K
52 Week high
$78.80
52 Week high$78.80
52 Week low
$53.39
52 Week low$53.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

iShares U.S. Small Cap Equity Factor ETF(SMLF) stock is priced at $78.48, giving the company a market capitalization of 3.03B. It carries a P/E multiple of 34.16 and pays a dividend yield of 1.2%.

During the trading session on 2026-01-11, iShares U.S. Small Cap Equity Factor ETF(SMLF) shares reached a daily high of $78.78 and a low of $77.94. At a current price of $78.48, the stock is +0.7% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 245.82K, compared to an average daily volume of 282.45K.

Over the past 52 weeks, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has traded between a high of $78.80 and a low of $53.39.

Over the past 52 weeks, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has traded between a high of $78.80 and a low of $53.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.