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
850
Number of holdings850
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of December 9, 2025
Industrials18.16%
Technology18.05%
Financial Services14.74%
Healthcare13.62%
Consumer Cyclical12.99%
Real Estate6.05%
Energy4.15%
Consumer Defensive3.53%
Basic Materials3.37%
Communication Services2.91%
Utilities2.43%

Top 10 Holdings (7.00% of total assets)

As of December 9, 2025
NameSymbol% Assets
EmcorEME1.00%
Comfort SystemsFIX0.84%
Jabil Inc.JBL0.69%
nVent ElectricNVT0.68%
Interactive BrokersIBKR0.69%
Sandisk CorporationSNDK0.68%
BlackRock Cash Funds Treasury SL Agency0.63%
Mueller IndustriesMLI0.61%
NateraNTRA0.60%
EvercoreEVR0.58%

SMLF Key Statistics

AUM
2.89B
AUM2.89B
Price-Earnings ratio
31.40
Price-Earnings ratio31.40
30-Day yield
1.21
30-Day yield1.21
Average volume
175.60K
Average volume175.60K
High today
$78.58
High today$78.58
Low today
$76.11
Low today$76.11
Open price
$77.56
Open price$77.56
Volume
80.65K
Volume80.65K
52 Week high
$78.58
52 Week high$78.58
52 Week low
$53.39
52 Week low$53.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 2.85B, iShares U.S. Small Cap Equity Factor ETF(SMLF) trades at $76.40. The stock has a price-to-earnings ratio of 31.40 and currently yields dividends of 1.3%.

As of 2025-12-12, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has fluctuated between $76.11 and $78.58. The current price stands at $76.40, placing the stock +0.4% above today's low and -2.8% off the high.

iShares U.S. Small Cap Equity Factor ETF(SMLF) shares are trading with a volume of 80.65K, against a daily average of 175.6K.

During the past year, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock moved between $53.39 at its lowest and $78.58 at its peak.

During the past year, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock moved between $53.39 at its lowest and $78.58 at its peak.

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.