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
89.68
+1.92+2.19%
OverviewShort InterestFilings
SMLFiShares U.S. Small-Cap Equity Factor ETF·AMEX
89.68+2.19%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y30.90%Total Holdings927Perf Week3.39%
SponsorISharesETF TypeTags-Return% 3Y17.96%AUM$4.11BPerf Month1.01%
Fund FamilyBond TypeTags-Return% 5Y12.13%NAV/shPerf Quarter9.17%
Index-Average MaturityTags-Return% 10Y52W High89.88 -0.22%Perf Half Y14.10%
Index WeightingCommodity TypeTags-Return% SI52W Low68.69 30.56%Perf YTD19.76%
Active/PassiveQuant TypeTags-Flows% 1M10.77%Volatility1.66% 1.29%Perf Year31.36%
Dividend TTM0.88 (0.98%)ESG TypeTags-Flows% 3M14.94%ATR (14)1.30Perf 3Y59.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD16.19%RSI (14)64.01Perf 5Y67.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y187.16%
Expense0.15%Growth/ValueSMA203.29%Flows% 3YRel Volume0.75Prev Close87.76
Inverse/LeveragedMarket CapSMA503.51%Flows% 5YAvg Volume168.81KPrice89.68
IPO DateApr 28, 2015Option/ShortYes / YesSMA20012.45%52W Range %99%Volume127,223Change2.19%
Holdings Breakdown
View Holdings as
Stocks
19.2%Technology
4.2%Basic Materials
18.9%Industrials
3.9%Energy
14.4%Healthcare
2.9%Communication Services
14.1%Financial Services
2.9%Consumer Defensive
11.7%Consumer Cyclical
1.9%Utilities
5.7%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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