iShares U.S. Small Cap Equity Factor ETF Rating

$57.78 -0.49 (-0.84%)

As of 04:10 PM Eastern

iShares U.S. Small Cap Equity Factor ETF Aggregate Rating and Price Target (2025)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

SMLF Aggregate Rating

Moderate Buy

2.56

Holdings in SMLF have an aggregate rating of Moderate Buy based on 4,595 analyst ratings issued in the past year covering 488 companies (84.9% of the portfolio).

SMLF Aggregate Price Target

$57.78

High Prediction	$57.78
Average Prediction	$57.78
Low Prediction	$57.78

Holdings in SMLF have an aggregate price target of $57.78 and a range of $57.78 to $57.78 covering 488 companies (84.9% of the portfolio).

SMLF Consensus Ratings of Holdings

Strong Buy	1 Strong Buy rating(s)
Buy	78 Buy rating(s)
Moderate Buy	222 Moderate Buy rating(s)
Hold	161 Hold rating(s)
Reduce	19 Reduce rating(s)
Sell	3 Sell rating(s)
Strong Sell	4 Strong Sell rating(s)

Ratings for Stocks Held by iShares U.S. Small Cap Equity Factor ETF

Strong Sell

Sell

Reduce

Hold

Moderate Buy

Buy

Strong Buy

Ratings for the Top 100 SMLF Holdings

Export to Excel

Weight In ETF	Company	Share Price	MarketRank™	Consensus Rating Score	Consensus Price Target	Possible Upside	Number of Ratings	Indicator(s)
0.79%	EME EMCOR Group	$382.79 -1.9%	3.7406 of 5 stars	2.50	$497.25	29.9%	4	Positive News
0.64%	NTNX Nutanix	$61.87 -1.6%	4.8754 of 5 stars	3.00	$87.85	42.0%	14	Positive News
0.59%	WSM Williams-Sonoma	$137.62 -3.7%	4.9188 of 5 stars	2.33	$178.93	30.0%	18	Positive News
0.57%	SFM Sprouts Farmers Market	$159.44 -0.5%	2.5431 of 5 stars	2.36	$167.00	4.7%	14	Analyst Downgrade Positive News
0.56%	CVNA Carvana	$209.17 -2.2%	4.1466 of 5 stars	2.67	$253.59	21.2%	18	Gap Down
0.56%	JBL Jabil	$134.11 -1.0%	3.9165 of 5 stars	2.83	$162.00	20.8%	6	Insider Trade Positive News Gap Down
0.55%	BPOP Popular	$83.90 -0.7%	4.9829 of 5 stars	2.86	$111.57	33.0%	7	Upcoming Earnings Positive News
0.52%	RS Reliance	$275.04 -0.6%	4.3132 of 5 stars	2.40	$319.00	16.0%	5	Upcoming Earnings Short Interest ↓ Positive News
0.51%	IBKR Interactive Brokers Group	$157.90 -9.0%	4.6325 of 5 stars	2.88	$207.88	31.6%	8	Earnings Report Analyst Forecast Stock Split Short Interest ↓ News Coverage Gap Down High Trading Volume
0.51%	MNDY monday.com	$250.34 -0.3%	4.3546 of 5 stars	2.88	$349.91	39.8%	24	Analyst Forecast Positive News Gap Down
0.50%	COOP Mr. Cooper Group	$112.72 -1.5%	4.7101 of 5 stars	2.60	$120.89	7.2%	10	Upcoming Earnings Analyst Forecast Positive News
0.50%	WIX Wix.com	$161.05 +0.1%	4.7528 of 5 stars	2.90	$238.89	48.3%	21	Analyst Forecast Positive News
0.49%	AM Antero Midstream	$16.88 +0.9%	3.6132 of 5 stars	2.00	$16.50	-2.3%	2	Dividend Announcement Short Interest ↓ Analyst Revision Positive News
0.48%	CNM Core & Main	$48.77 -1.5%	2.4747 of 5 stars	2.55	$57.55	18.0%	11	Positive News Gap Down
0.48%	ORI Old Republic International	$37.79 +0.1%	4.4729 of 5 stars	3.00	$43.00	13.8%	1	Short Interest ↑ Positive News Gap Down
0.47%	EVR Evercore	$178.65 -2.1%	4.9195 of 5 stars	2.57	$238.43	33.5%	7	Upcoming Earnings Short Interest ↑
0.46%	DUOL Duolingo	$326.40 +0.4%	3.2619 of 5 stars	2.60	$372.92	14.3%	15	Gap Down
0.46%	EXE Chesapeake Energy	$104.75 +0.5%	4.2905 of 5 stars	3.00	$122.94	17.4%	18	Analyst Upgrade Analyst Revision News Coverage
0.46%	DECK Deckers Outdoor	$103.12 -1.0%	4.6873 of 5 stars	2.65	$187.89	82.2%	20
0.46%	MLI Mueller Industries	$71.03 -3.4%	3.76 of 5 stars	3.00	$105.00	47.8%	1	Upcoming Earnings News Coverage Positive News
0.45%	ALSN Allison Transmission	$87.90 -1.3%	4.6623 of 5 stars	2.00	$97.88	11.3%	8	Analyst Forecast Short Interest ↓ News Coverage High Trading Volume
0.45%	DKS DICK'S Sporting Goods	$180.85 -1.9%	4.9665 of 5 stars	2.58	$244.72	35.3%	19	Positive News
0.45%	IDA IDACORP	$118.03 -1.2%	4.0897 of 5 stars	2.57	$120.50	2.1%	7	Short Interest ↑ News Coverage Positive News
0.45%	PCOR Procore Technologies	$59.86 -1.2%	3.311 of 5 stars	2.83	$86.88	45.1%	18	Analyst Forecast News Coverage Positive News Gap Down
0.44%	LBRDA Liberty Broadband	$75.48 -3.6%	3.9452 of 5 stars	2.40	$86.20	14.2%	5	Short Interest ↓ Positive News
0.44%	NTRA Natera	$150.17 -1.0%	3.0838 of 5 stars	3.00	$175.76	17.0%	16	Positive News
0.42%	SLG SL Green Realty	$52.40 +0.5%	3.804 of 5 stars	2.13	$69.87	33.3%	15	Earnings Report News Coverage Positive News
0.42%	TPR Tapestry	$62.85 -1.7%	4.547 of 5 stars	2.74	$77.63	23.5%	19	Short Interest ↓ Positive News
0.41%	MEDP Medpace	$296.50 -2.8%	4.423 of 5 stars	2.31	$357.50	20.6%	13	Upcoming Earnings Analyst Downgrade
0.41%	HRB H&R Block	$63.17 +2.8%	3.4418 of 5 stars	2.00	$57.00	-9.8%	2	News Coverage Gap Down
0.41%	NVT nVent Electric	$49.59 -1.8%	4.6645 of 5 stars	3.14	$69.00	39.1%	7	Analyst Forecast Gap Down
0.41%	VNO Vornado Realty Trust	$34.21 -1.7%	4.2117 of 5 stars	2.09	$38.00	11.1%	11	Analyst Revision
0.39%	ALKS Alkermes	$27.20 -2.6%	4.7257 of 5 stars	2.67	$38.50	41.5%	12	Short Interest ↓ Analyst Revision
0.38%	EWBC East West Bancorp	$75.90 +0.1%	4.5221 of 5 stars	2.69	$106.46	40.3%	13	Upcoming Earnings Short Interest ↑
0.38%	BRX Brixmor Property Group	$25.13 +0.6%	4.4437 of 5 stars	2.77	$30.48	21.3%	13	Short Interest ↓ Positive News
0.38%	SOLV Solventum	$65.70 -0.3%	1.6954 of 5 stars	2.00	$79.86	21.5%	10	Positive News Gap Down
0.37%	COCO Vita Coco	$30.89 -1.6%	1.9953 of 5 stars	2.57	$34.57	11.9%	7
0.37%	FIX Comfort Systems USA	$349.56 -1.9%	4.4865 of 5 stars	3.00	$530.75	51.8%	4	Short Interest ↑ News Coverage Positive News Gap Down
0.36%	FR First Industrial Realty Trust	$46.90 +0.6%	4.4557 of 5 stars	2.43	$57.77	23.2%	14	Earnings Report News Coverage Positive News
0.36%	IOT Samsara	$39.11 +1.1%	3.1871 of 5 stars	2.53	$49.07	25.5%	17	Analyst Forecast Short Interest ↑ Positive News Gap Down
0.35%	AYI Acuity Brands	$228.66 -3.0%	4.4744 of 5 stars	2.50	$317.60	38.9%	6	Short Interest ↓ Positive News
0.35%	CHE Chemed	$582.34 -1.1%	4.6852 of 5 stars	3.00	$667.00	14.5%	1	Upcoming Earnings Short Interest ↓ News Coverage Positive News
0.35%	CR Crane	$141.29 -0.5%	4.2499 of 5 stars	2.67	$169.60	20.0%	6	Analyst Forecast Short Interest ↓
0.35%	CSL Carlisle Companies	$348.58 -1.0%	4.8127 of 5 stars	2.67	$476.00	36.6%	6	Upcoming Earnings Analyst Upgrade Short Interest ↑ News Coverage Positive News
0.34%	GTLB GitLab	$42.17 -3.4%	3.6118 of 5 stars	2.91	$73.55	74.4%	23	Analyst Forecast Gap Down
0.34%	MANH Manhattan Associates	$161.09 -2.0%	4.5207 of 5 stars	2.70	$212.67	32.0%	10	Upcoming Earnings Analyst Forecast Short Interest ↑ Analyst Revision Gap Down
0.34%	UTHR United Therapeutics	$285.19 +0.1%	4.8988 of 5 stars	2.67	$388.25	36.1%	12	Insider Trade Positive News
0.34%	WSO Watsco	$497.84 -2.5%	3.3051 of 5 stars	2.29	$492.00	-1.2%	7	Upcoming Earnings Analyst Forecast Positive News
0.33%	HURN Huron Consulting Group	$141.49 -0.6%	4.1986 of 5 stars	3.00	$169.25	19.6%	5	Short Interest ↑ News Coverage Positive News
0.33%	LPX Louisiana-Pacific	$83.71 -2.3%	4.6779 of 5 stars	2.11	$111.50	33.2%	9	Short Interest ↓ News Coverage Positive News Gap Down
0.32%	LAMR Lamar Advertising	$107.03 -2.1%	4.0825 of 5 stars	2.20	$134.60	25.8%	5	News Coverage Positive News
0.32%	HSII Heidrick & Struggles International	$38.81 -0.5%	4.2981 of 5 stars	2.50	$48.00	23.7%	2	Analyst Forecast Short Interest ↓ News Coverage Gap Down
0.32%	HALO Halozyme Therapeutics	$58.82 -4.0%	4.3874 of 5 stars	2.60	$62.78	6.7%	10	Positive News
0.32%	FLEX Flex	$30.93 -1.4%	3.468 of 5 stars	3.00	$43.67	41.2%	6	Short Interest ↑ Gap Up
0.32%	GGG Graco	$78.53 -0.9%	3.7986 of 5 stars	2.40	$93.00	18.4%	5	Upcoming Earnings News Coverage Positive News
0.32%	PSTG Pure Storage	$41.29 -1.6%	4.5535 of 5 stars	2.64	$70.95	71.8%	22	Analyst Forecast Positive News Gap Down
0.32%	WK Workiva	$67.35 -3.0%	4.5997 of 5 stars	3.00	$115.78	71.9%	10	Short Interest ↓
0.31%	AXSM Axsome Therapeutics	$104.47 +0.6%	4.5733 of 5 stars	3.00	$169.80	62.5%	16	Analyst Revision News Coverage
0.31%	FCNCA First Citizens BancShares	$1,691.76 -0.4%	4.995 of 5 stars	2.67	$2,346.09	38.7%	12	Positive News Gap Down
0.31%	AR Antero Resources	$34.21 +3.4%	4.3596 of 5 stars	2.68	$42.44	24.1%	19	Short Interest ↓ Analyst Revision News Coverage
0.31%	ESTC Elastic	$78.63 -1.7%	3.2362 of 5 stars	2.77	$127.48	62.1%	26	Analyst Forecast
0.31%	ITT ITT	$126.68 -0.2%	4.3917 of 5 stars	2.88	$158.57	25.2%	8	Analyst Forecast News Coverage Positive News Gap Down
0.30%	CPRX Catalyst Pharmaceuticals	$22.19 -4.5%	4.6096 of 5 stars	3.13	$32.29	45.5%	8	Positive News Gap Down
0.30%	DDS Dillard's	$314.23 -0.6%	3.3165 of 5 stars	1.50	$326.00	3.7%	2	Positive News
0.30%	JEF Jefferies Financial Group	$42.62 -3.5%	4.8219 of 5 stars	2.33	$66.00	54.9%	3	Short Interest ↑ Gap Down
0.30%	PRI Primerica	$255.45 -1.0%	4.3839 of 5 stars	2.29	$309.14	21.0%	7	Short Interest ↑ Positive News
0.29%	AGO Assured Guaranty	$82.77 +1.0%	4.1822 of 5 stars	2.67	$103.33	24.8%	3	Positive News
0.29%	THC Tenet Healthcare	$120.41 -0.4%	4.9637 of 5 stars	2.74	$165.44	37.4%	19	Analyst Downgrade Short Interest ↓ News Coverage Positive News
0.28%	EXEL Exelixis	$36.15 -1.1%	4.2392 of 5 stars	2.50	$37.59	4.0%	20	Positive News Gap Down
0.28%	RMBS Rambus	$45.92 -3.3%	3.6074 of 5 stars	3.13	$76.71	67.1%	8	Insider Trade Positive News Gap Down
0.28%	WING Wingstop	$217.83 -3.0%	4.0328 of 5 stars	2.73	$348.23	59.9%	22	Short Interest ↓
0.28%	XRAY DENTSPLY SIRONA	$12.65 +0.8%	4.8105 of 5 stars	2.14	$22.58	78.5%	14	Analyst Downgrade News Coverage Positive News Gap Down
0.28%	JHG Janus Henderson Group	$30.48 -2.7%	4.9224 of 5 stars	2.44	$44.22	45.1%	9	Gap Down
0.28%	TPX Tempur Sealy International		3.5981 of 5 stars	3.13	$72.43	0.0%	8	News Coverage
0.27%	AMH American Homes 4 Rent	$36.39 +0.7%	4.1852 of 5 stars	2.57	$40.14	10.3%	14
0.27%	GAP GAP	$18.32 -2.0%	4.5748 of 5 stars	2.62	$28.31	54.5%	13	Analyst Forecast
0.27%	GPK Graphic Packaging	$24.48 -1.4%	4.4871 of 5 stars	2.50	$31.37	28.1%	6	Positive News Gap Down
0.27%	OVV Ovintiv	$33.11 +2.8%	4.8033 of 5 stars	3.00	$56.06	69.3%	17	Analyst Forecast Positive News
0.27%	R Ryder System	$138.26 -1.7%	4.3142 of 5 stars	2.67	$157.00	13.6%	6	Upcoming Earnings Positive News
0.27%	SPXC SPX Technologies	$127.99 -2.3%	2.8245 of 5 stars	2.80	$174.75	36.5%	5	News Coverage Positive News
0.26%	MAC Macerich	$14.26 +0.1%	4.2713 of 5 stars	2.00	$19.37	35.8%	12	Positive News
0.26%	YOU Clear Secure	$26.28 -3.3%	3.3343 of 5 stars	2.60	$34.00	29.4%	5	Positive News
0.25%	INTA Intapp	$51.25 -4.2%	3.8403 of 5 stars	2.64	$64.91	26.7%	11	Analyst Forecast News Coverage Gap Down
0.25%	HAS Hasbro	$51.88 -1.2%	4.9387 of 5 stars	2.89	$80.22	54.6%	9	Analyst Upgrade Analyst Revision
0.25%	POWL Powell Industries	$166.95 -3.7%	4.1026 of 5 stars	3.50	$312.00	86.9%	2	News Coverage Positive News Gap Down
0.25%	WFRD Weatherford International	$44.28 +1.8%	4.477 of 5 stars	2.88	$103.75	134.3%	8	Upcoming Earnings Analyst Forecast News Coverage Positive News
0.25%	BLX Banco Latinoamericano de Comercio Exterior, S. A.	$37.67 -0.5%	3.9433 of 5 stars	3.00	$42.00	11.5%	1	Upcoming Earnings Short Interest ↑ News Coverage
0.25%	CFR Cullen/Frost Bankers	$111.44 -0.3%	4.6567 of 5 stars	1.93	$132.57	19.0%	14	News Coverage Gap Down
0.25%	RL Ralph Lauren	$202.01 -0.6%	4.8497 of 5 stars	2.93	$277.43	37.3%	15	Positive News
0.25%	RRC Range Resources	$34.04 +2.1%	4.5441 of 5 stars	2.41	$41.43	21.7%	22	Upcoming Earnings Analyst Downgrade Analyst Revision
0.25%	SKT Tanger	$31.94 -0.4%	3.2526 of 5 stars	2.50	$36.63	14.7%	8	Dividend Increase Positive News
0.25%	SN SharkNinja	$73.69 -1.3%	3.1028 of 5 stars	2.90	$119.28	61.9%	10	Positive News Gap Up
0.25%	UGI UGI	$32.81 +2.3%	3.9913 of 5 stars	2.67	$28.33	-13.6%	3
0.24%	GH Guardant Health	$45.18 +0.7%	3.6764 of 5 stars	3.05	$49.00	8.5%	21
0.24%	CBSH Commerce Bancshares	$60.02 +2.2%	3.958 of 5 stars	2.00	$65.17	8.6%	6	Earnings Report News Coverage High Trading Volume
0.24%	AGCO AGCO	$80.37 -4.7%	4.1772 of 5 stars	2.25	$98.30	22.3%	12	Analyst Downgrade
0.24%	ANF Abercrombie & Fitch	$69.48 -1.4%	4.0355 of 5 stars	2.75	$135.29	94.7%	8	Analyst Forecast Options Volume
0.24%	CAVA CAVA Group	$85.68 -3.0%	3.8481 of 5 stars	2.65	$127.56	48.9%	17	Gap Down
0.24%	PIPR Piper Sandler Companies	$223.43 -0.5%	2.7917 of 5 stars	2.00	$286.00	28.0%	2	News Coverage Positive News
0.24%	PIPR Piper Sandler Companies	$224.24 -24.6%	2.7917 of 5 stars	2.00	$286.00	27.5%	2	News Coverage Positive News Gap Down

This page (NYSEARCA:SMLF) was last updated on 4/16/2025 by MarketBeat.com Staff

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iShares U.S. Small Cap Equity Factor ETF Rating