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 US TMI TR USD
Index-TrackedS&P US TMI TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
903
Number of holdings903
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of July 14, 2026
Technology18.32%
Industrials18.28%
Financial Services14.81%
Healthcare14.72%
Consumer Cyclical11.77%
Real Estate5.84%
Energy4.12%
Basic Materials4.11%
Communication Services3.03%
Consumer Defensive2.97%
Utilities2.03%

Top 10 Holdings (7.71% of total assets)

As of July 14, 2026
NameSymbol% Assets
EmcorEME0.91%
FlexFLEX0.89%
Interactive BrokersIBKR0.89%
BlackRock Cash Funds Treasury SL Agency0.84%
nVent ElectricNVT0.83%
Astera Labs, Inc.ALAB0.81%
Jabil Inc.JBL0.76%
NateraNTRA0.63%
TapestryTPR0.57%
Williams-SonomaWSM0.58%

SMLF Key Statistics

AUM
4.13B
AUM4.13B
Price-Earnings ratio
42.66
Price-Earnings ratio42.66
30-Day yield
1.14
30-Day yield1.14
Average volume
209.06K
Average volume209.06K
High today
$87.61
High today$87.61
Low today
$86.77
Low today$86.77
Open price
$86.88
Open price$86.88
Volume
59.00K
Volume59.00K
52 Week high
$89.74
52 Week high$89.74
52 Week low
$67.43
52 Week low$67.43
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current iShares U.S. Small Cap Equity Factor ETF(SMLF) stock price is $86.85, with a market capitalization of 4.12B. The stock trades at a price-to-earnings (P/E) ratio of 42.66 and offers a dividend yield of 1.15%.

On 2026-07-16, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock moved within a range of $86.77 to $87.61. With shares now at $86.85, the stock is trading +0.1% 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 59K, versus its average volume of 209.06K.

The stock's 52-week range extends from a low of $67.43 to a high of $89.74.

The stock's 52-week range extends from a low of $67.43 to a high of $89.74.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.