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
856
Number of holdings856
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of November 4, 2025
Industrials18.89%
Technology18.28%
Financial Services14.53%
Healthcare13.06%
Consumer Cyclical12.90%
Real Estate6.18%
Energy4.06%
Consumer Defensive3.49%
Basic Materials3.22%
Communication Services2.89%
Utilities2.50%

SMLF Key Statistics

AUM
2.55B
AUM2.55B
Price-Earnings ratio
31.86
Price-Earnings ratio31.86
30-Day yield
1.20
30-Day yield1.20
Average volume
143.92K
Average volume143.92K
High today
$72.88
High today$72.88
Low today
$72.25
Low today$72.25
Open price
$72.42
Open price$72.42
Volume
33.60K
Volume33.60K
52 Week high
$76.33
52 Week high$76.33
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 $72.25, giving the company a market capitalization of 2.52B. It carries a P/E multiple of 31.86 and pays a dividend yield of 1.3%.

On 2025-11-07, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock moved within a range of $72.25 to $72.88. With shares now at $72.25, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has reached 33.6K, versus its average volume of 143.92K.

Over the past 52 weeks, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has traded between a high of $76.33 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 $76.33 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.