SMLF — iShares U.S. Small-Cap Equity Factor ETF price, holdings and performance

iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF (AMEX: SMLF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.80
-0.48-0.56%
OverviewShort InterestFilings
SMLFiShares U.S. Small-Cap Equity Factor ETF·AMEX
84.80-0.56%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y13.13%Total Holdings918Perf Week-1.53%
SponsorISharesETF TypeTags-Return% 3Y17.59%AUM$4.13BPerf Month-5.61%
Fund FamilyBond TypeTags-Return% 5Y10.48%NAV/shPerf Quarter-2.57%
Index-Average MaturityTags-Return% 10Y52W High90.74 -6.55%Perf Half Y12.50%
Index WeightingCommodity TypeTags-Return% SI52W Low70.00 21.14%Perf YTD13.25%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.12% 0.87%Perf Year14.18%
Dividend TTM0.85 (1.00%)ESG TypeTags-Flows% 3M7.23%ATR (14)1.00Perf 3Y59.28%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD14.36%RSI (14)37.27Perf 5Y54.86%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.09Perf 10Y163.76%
Expense0.15%Growth/ValueSMA20-2.62%Flows% 3YRel Volume1.05Prev Close85.28
Inverse/LeveragedMarket CapSMA50-3.20%Flows% 5YAvg Volume163.72KPrice84.80
IPO DateApr 27, 2015Option/ShortYes / YesSMA2003.36%52W Range %71%Volume172,481Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
18.6%Technology
4.6%Energy
17.3%Industrials
4.4%Basic Materials
15.4%Healthcare
3.0%Communication Services
14.7%Financial Services
3.0%Consumer Defensive
11.5%Consumer Cyclical
1.9%Utilities
5.6%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-02-26
Sep-02-2603:21AM
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?zacks.com
Aug-27-26
Aug-27-2610:30PM
Small-Cap Stocks Step Out Of Big Tech's ShadowSeekingAlpha
Aug-11-26
Aug-11-2612:02AM
iShares U.S. Small Cap Equity Factor ETF $SMLF Shares Sold by Financial Management Professionals Inc.defenseworld.net
Aug-10-26
Aug-10-2603:21AM
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?zacks.com
Jul-20-26
Jul-20-2609:13AM
Hedging Demand Spikes Amid AI-Driven Market RotationSeekingAlpha
Jul-09-26
Jul-09-2601:30AM
Market Signals: The Case For Active Small CapsSeekingAlpha
Jul-01-26
Jul-01-2603:21AM
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?zacks.com
Jun-30-26
Jun-30-2611:13AM
Out Of Favor, Not Out Of OpportunitySeekingAlpha
Jun-17-26
Jun-17-2607:00AM
Small Caps, Big Potential: Why AI May Benefit Small Companies As WellSeekingAlpha
Fund

This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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