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
89.67
-0.20-0.22%
OverviewShort InterestFilings
SMLFiShares U.S. Small-Cap Equity Factor ETF·AMEX
89.67-0.22%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagssmall-capReturn% 1Y31.27%Total Holdings922Perf Week4.22%
SponsorISharesETF TypeTags-Return% 3Y18.79%AUM$4.24BPerf Month2.33%
Fund FamilyBond TypeTags-Return% 5Y11.98%NAV/shPerf Quarter7.76%
Index-Average MaturityTags-Return% 10Y52W High89.95 -0.31%Perf Half Y16.44%
Index WeightingCommodity TypeTags-Return% SI52W Low68.62 30.68%Perf YTD20.02%
Active/PassiveQuant TypeTags-Flows% 1M0.17%Volatility1.31% 1.22%Perf Year29.46%
Dividend TTM0.88 (0.98%)ESG TypeTags-Flows% 3M13.63%ATR (14)1.27Perf 3Y61.58%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD14.98%RSI (14)62.58Perf 5Y64.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y186.39%
Expense0.15%Growth/ValueSMA203.17%Flows% 3YRel Volume0.55Prev Close89.87
Inverse/LeveragedMarket CapSMA503.41%Flows% 5YAvg Volume166.77KPrice89.67
IPO DateApr 28, 2015Option/ShortYes / YesSMA20012.36%52W Range %99%Volume91,520Change-0.22%
Holdings Breakdown
View Holdings as
Stocks
17.8%Technology
5.8%Real Estate
16.7%Industrials
4.2%Energy
15.3%Financial Services
3.1%Communication Services
14.2%Healthcare
2.9%Consumer Defensive
11.8%Consumer Cyclical
1.9%Utilities
6.1%Basic Materials
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'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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