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
842
Number of holdings842
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of March 11, 2026
Industrials19.92%
Technology17.67%
Financial Services14.32%
Healthcare13.17%
Consumer Cyclical11.66%
Real Estate5.51%
Energy4.59%
Basic Materials4.25%
Consumer Defensive3.84%
Communication Services2.75%
Utilities2.32%

SMLF Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
42.52
Price-Earnings ratio42.52
30-Day yield
1.11
30-Day yield1.11
Average volume
262.87K
Average volume262.87K
High today
$75.34
High today$75.34
Low today
$74.17
Low today$74.17
Open price
$75.23
Open price$75.23
Volume
197.67K
Volume197.67K
52 Week high
$80.72
52 Week high$80.72
52 Week low
$53.39
52 Week low$53.39
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 3.22B, iShares U.S. Small Cap Equity Factor ETF(SMLF) trades at $74.42. The stock has a price-to-earnings ratio of 42.52 and currently yields dividends of 1.3%.

As of 2026-03-14, iShares U.S. Small Cap Equity Factor ETF(SMLF) stock has fluctuated between $74.17 and $75.34. The current price stands at $74.42, placing the stock +0.3% above today's low and -1.2% off the high.

iShares U.S. Small Cap Equity Factor ETF(SMLF) shares are trading with a volume of 197.67K, against a daily average of 262.87K.

In the last year, iShares U.S. Small Cap Equity Factor ETF(SMLF) shares hit a 52-week high of $80.72 and a 52-week low of $53.39.

In the last year, iShares U.S. Small Cap Equity Factor ETF(SMLF) shares hit a 52-week high of $80.72 and a 52-week low of $53.39.

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.