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iShares U.S. Small-Cap Equity Factor ETF SMLF

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86.76 USD +1.00 (+1.17%)

At closeNov 4, 2026, 4:00 PM EST

86.76 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

85.89 Day range 87.20

70.00 52-week range 90.74

YTD: +15.87%
1 year: +18.51%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $4.25B
NAV: 85.73
Holdings: 955
Inception: 2015-04-28
Top 10 weight: 6.35%

EME EMCOR GROUP 0.85%
NVT NVENT ELECTRIC PLC 0.68%
WSM WILLIAMS SONOMA INC 0.68%
JBL JABIL 0.66%
RS RELIANCE STEEL & ALUMINUM 0.62%
FLEX FLEX LTD 0.61%
P EVERPURE INC CLASS A 0.61%
BLK CSH FND TREASURY SL AGENCY 0.56%
TPR TAPESTRY 0.53%
GH GUARDANT HEALTH 0.53%
MEDP MEDPACE HOLDINGS 0.52%
HAS HASBRO 0.52%
THC TENET HEALTHCARE CORP 0.51%
HALO HALOZYME THERAPEUTICS 0.51%
MLI MUELLER INDUSTRIES INC 0.50%
SN SHARKNINJA 0.50%
BPOP POPULAR 0.49%
UTHR UNITED THERAPEUTICS 0.46%
IDA IDACORP 0.45%
EWBC EAST WEST BANCORP 0.44%
EXEL EXELIXIS INC 0.44%
DD DUPONT DE NEMOURS 0.43%
APA APA 0.41%
AMG AFFILIATED MANAGERS GROUP 0.40%
R RYDER SYSTEM 0.40%

Industrials 18.83%
Information Technology 16.34%
Financials 15.60%
Health Care 14.63%
Consumer Discretionary 11.69%
Real Estate 5.24%
Energy 4.86%
Materials 4.13%
Consumer Staples 3.07%
Communication 2.98%
Utilities 2.55%
Cash and/or Derivatives 0.11%

United States 95.67%
United Kingdom 0.98%
Mexico 0.65%
Brazil 0.36%
Israel 0.30%
Belgium 0.22%
Sweden 0.15%
Switzerland 0.15%
India 0.10%
Peru 0.08%
Canada 0.03%
Taiwan 0.02%

Updated 2026-11-04

Funds holding SMLF, by value held
Fund	Value held	Weight in fund
FGSM	$8.88M	18.62%
FARX	$669.61K	4.48%