iShares U.S. Small Cap Equity Factor ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SMLF and other ETFs, options, and stocks.

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). 

CEO
Paul C. Lohrey, CFA, MBA
CEOPaul C. Lohrey, CFA, MBA
Employees
Employees
Headquarters
San Francisco, California
HeadquartersSan Francisco, California
Founded
2005
Founded2005
Employees
Employees

What's in this fund

Sectors

As of April 29, 2025
Industrials17.20%
Technology16.31%
Financial Services15.56%
Consumer Cyclical14.62%
Healthcare12.05%
Real Estate6.73%
Consumer Defensive4.67%
Energy4.18%
Basic Materials3.62%
Communication Services2.66%
Utilities2.40%

Top 10 Holdings (6.41% of total assets)

As of April 25, 2025
NameSymbol% Assets
EmcorEME0.89%
CarvanaCVNA0.70%
Sprouts Farmers MarketSFM0.68%
NutanixNTNX0.63%
Jabil Inc.JBL0.61%
PopularBPOP0.60%
Mr. CooperCOOP0.58%
BlackRock Cash Funds Treasury SL Agency0.58%
Monday.comMNDY0.57%
Williams-SonomaWSM0.57%

SMLF Key Statistics

AUM
1.58B
AUM1.58B
Price-Earnings ratio
26.38
Price-Earnings ratio26.38
30-Day yield
1.46
30-Day yield1.46
Average volume
337.74K
Average volume337.74K
High today
$63.19
High today$63.19
Low today
$61.62
Low today$61.62
Open price
$62.38
Open price$62.38
Volume
322.15K
Volume322.15K
52 Week high
$74.69
52 Week high$74.69
52 Week low
$53.39
52 Week low$53.39
Expense ratio
0.15
Expense ratio0.15

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.