NYSEARCA:SMLF iShares U.S. Small Cap Equity Factor ETF (SMLF) Price, Holdings, & News $62.46 +0.30 (+0.48%) Closing price 04/1/2025 04:10 PM EasternExtended Trading$62.46 0.00 (0.00%) As of 08:03 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMLF alerts:Sign Up Key Stats Today's Range$61.49▼$62.8950-Day Range$60.91▼$71.4052-Week Range$58.48▼$74.69Volume187,938 shsAverage Volume116,514 shsMarket Capitalization$1.74 billionAssets Under Management$1.51 billionDividend Yield1.44%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap Equity Factor index. The fund 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). SMLF was launched on Apr 28, 2015 and is managed by BlackRock.Read More… Remove Ads iShares U.S. Small Cap Equity Factor ETF ExpensesTypeSMLFSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.15%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.15%0.52%0.63%0.58%0.60% Receive SMLF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares U.S. Small Cap Equity Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMLF ETF News HeadlinesSMLF: A Measured Approach To Smaller Capitalization CompaniesFebruary 14, 2025 | seekingalpha.comSee More Headlines SMLF ETF - Frequently Asked Questions How have SMLF shares performed this year? iShares U.S. Small Cap Equity Factor ETF's stock was trading at $67.50 at the beginning of 2025. Since then, SMLF shares have decreased by 7.5% and is now trading at $62.46. View the best growth stocks for 2025 here. How do I buy shares of iShares U.S. Small Cap Equity Factor ETF? Shares of SMLF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares U.S. Small Cap Equity Factor ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares U.S. Small Cap Equity Factor ETF investors own include CoStar Group (CSGP), Honeywell International (HON), Cadence Design Systems (CDNS), ChinaCache International (CCIH), Invesco Senior Loan ETF (BKLN), Barrett Business Services (BBSI) and ArrowMark Financial (BANX). Fund Details IssueriShares Fund NameiShares U.S. Small Cap Equity Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMLF Inception Date4/28/2015 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSTOXX U.S. Small Cap Equity Factor Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings881 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$352,789.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest191,900 shs Miscellaneous Outstanding Shares27,900,000Beta1.13 Creation Unit50,000 Creation Fee$10,000.00 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 SMLF HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.45%EMCOR Group (NYSE:EME)Holding Weight: 0.79%Nutanix (NASDAQ:NTNX)Holding Weight: 0.64%Williams-Sonoma (NYSE:WSM)Holding Weight: 0.59%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.57%Carvana (NYSE:CVNA)Holding Weight: 0.56%Jabil (NYSE:JBL)Holding Weight: 0.56%Popular (NASDAQ:BPOP)Holding Weight: 0.55%Reliance (NYSE:RS)Holding Weight: 0.52%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.51%Full Holdings Details This page (NYSEARCA:SMLF) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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