iShares U.S. Small Cap Equity Factor ETF

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

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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
848
Number of holdings848
Inception Date
Apr 28, 2015
Inception DateApr 28, 2015

What's in this fund

Sectors

As of June 18, 2025
Industrials17.58%
Technology16.79%
Financial Services15.36%
Consumer Cyclical14.31%
Healthcare11.56%
Real Estate6.81%
Consumer Defensive4.60%
Energy4.53%
Basic Materials3.30%
Communication Services2.83%
Utilities2.33%

Top 10 Holdings (7.24% of total assets)

As of June 18, 2025
NameSymbol% Assets
EmcorEME0.98%
BlackRock Cash Funds Treasury SL Agency—0.88%
CarvanaCVNA0.82%
Jabil Inc.JBL0.80%
Mr. CooperCOOP0.66%
DuolingoDUOL0.64%
NutanixNTNX0.63%
Interactive BrokersIBKR0.62%
Sprouts Farmers MarketSFM0.60%
PopularBPOP0.61%

SMLF Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
28.40
Price-Earnings ratio28.40
30-Day yield
1.34
30-Day yield1.34
Average volume
88.64K
Average volume88.64K
High today
$66.43
High today$66.43
Low today
$65.14
Low today$65.14
Open price
$65.50
Open price$65.50
Volume
96.45K
Volume96.45K
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
View Prospectus and Reports

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.