Latest market price
85.54
+0.25+0.29%
OverviewShort InterestFilings
SMLFiShares U.S. Small-Cap Equity Factor ETF·AMEX
85.54+0.29%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y16.25%Total Holdings957Perf Week0.90%
SponsorISharesETF TypeTags—Return% 3Y22.63%AUM$4.21BPerf Month0.64%
Fund FamilyBond TypeTags—Return% 5Y10.11%NAV/shPerf Quarter-4.62%
Index—Average MaturityTags—Return% 10Y52W High90.74 -5.73%Perf Half Y4.13%
Index WeightingCommodity TypeTags—Return% SI52W Low70.00 22.20%Perf YTD14.24%
Active/PassiveQuant TypeTags—Flows% 1M3.40%Volatility1.29% 1.21%Perf Year15.74%
Dividend TTM0.85 (0.99%)ESG TypeTags—Flows% 3M3.27%ATR (14)1.14Perf 3Y77.03%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD18.47%RSI (14)52.30Perf 5Y50.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.09Perf 10Y173.38%
Expense0.15%Growth/ValueSMA200.78%Flows% 3YRel Volume1.96Prev Close85.29
Inverse/LeveragedMarket CapSMA50-0.11%Flows% 5YAvg Volume187.25KPrice85.54
IPO DateApr 28, 2015Option/ShortYes / YesSMA2002.66%52W Range %75%Volume367,629Change0.29%
Holdings Breakdown
View Holdings as
Stocks
18.8%Industrials
4.9%Energy
16.3%Information Technology
4.1%Materials
15.6%Financials
3.1%Consumer Staples
14.6%Health Care
3.0%Communication
11.7%Consumer Discretionary
2.5%Utilities
5.2%Real Estate
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-22-26
Oct-22-2603:45AM
iShares U.S. Small Cap Equity Factor ETF $SMLF Stock Bought by Diversify Advisory Services LLCdefenseworld.net
Oct-18-26
Oct-18-2611:08PM
SMLF: Acceptable But Unconvincing Factor Mix, Unlikely To Beat IVV, A Holdseekingalpha.com
Oct-14-26
Oct-14-2604:26AM
iShares U.S. Small Cap Equity Factor ETF $SMLF Stake Cut by RHS Financial LLCdefenseworld.net
Oct-13-26
Oct-13-2607:20AM
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?zacks.com
Oct-08-26
Oct-08-2604:05AM
The Case For Global Small-Cap EquitiesSeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Sep-02-26
Sep-02-2607:21AM
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-11-2604:02AM
iShares U.S. Small Cap Equity Factor ETF $SMLF Shares Sold by Financial Management Professionals Inc.defenseworld.net
Aug-10-26
Aug-10-2607:21AM
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
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.

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