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). 

Index-Tracked
S&P Total Market TR USD
Index-TrackedS&P Total Market TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
852
Number of holdings852
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of July 15, 2025
Industrials17.80%
Technology16.99%
Financial Services15.06%
Consumer Cyclical14.52%
Healthcare11.54%
Real Estate6.64%
Consumer Defensive4.58%
Energy4.14%
Basic Materials3.44%
Communication Services2.91%
Utilities2.38%

Top 10 Holdings (6.98% of total assets)

As of July 15, 2025
NameSymbol% Assets
EmcorEME1.07%
CarvanaCVNA0.89%
Jabil Inc.JBL0.82%
Interactive BrokersIBKR0.68%
BlackRock Cash Funds Treasury SL Agency0.67%
NutanixNTNX0.61%
Sprouts Farmers MarketSFM0.59%
Comfort SystemsFIX0.56%
Williams-SonomaWSM0.54%
TapestryTPR0.55%

SMLF Key Statistics

AUM
1.90B
AUM1.90B
Price-Earnings ratio
28.74
Price-Earnings ratio28.74
30-Day yield
1.31
30-Day yield1.31
Average volume
117.41K
Average volume117.41K
High today
$69.88
High today$69.88
Low today
$69.18
Low today$69.18
Open price
$69.88
Open price$69.88
Volume
101.15K
Volume101.15K
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.