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

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83.45 USD +0.40 (+0.48%)

At closeNov 6, 2026, 4:00 PM EST

83.45 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

82.67 Day range 83.77

70.03 52-week range 90.63

YTD: +11.44%
1 year: +14.46%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $4.15B
NAV: 83.55
Holdings: 955
Inception: 2015-04-28
Top 10 weight: 6.12%

EME EMCOR GROUP 0.74%
WSM WILLIAMS SONOMA INC 0.72%
BLK CSH FND TREASURY SL AGENCY 0.68%
TPR TAPESTRY 0.61%
RS RELIANCE STEEL & ALUMINUM 0.60%
JBL JABIL 0.59%
THC TENET HEALTHCARE CORP 0.57%
HAS HASBRO 0.54%
NVT NVENT ELECTRIC PLC 0.54%
SN SHARKNINJA 0.53%
MEDP MEDPACE HOLDINGS 0.51%
BPOP POPULAR 0.50%
HALO HALOZYME THERAPEUTICS 0.50%
P EVERPURE INC CLASS A 0.50%
MLI MUELLER INDUSTRIES INC 0.49%
GH GUARDANT HEALTH 0.48%
FLEX FLEX LTD 0.48%
IDA IDACORP 0.47%
UTHR UNITED THERAPEUTICS 0.45%
EWBC EAST WEST BANCORP 0.45%
RGLD ROYAL GOLD 0.44%
EXEL EXELIXIS INC 0.43%
DD DUPONT DE NEMOURS 0.42%
PCOR PROCORE TECHNOLOGIES INC 0.41%
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 95.79%
United Kingdom 0.93%
Mexico 0.62%
Brazil 0.33%
Israel 0.29%
Belgium 0.24%
Sweden 0.15%
Switzerland 0.14%
India 0.10%
Peru 0.08%
Canada 0.03%
Taiwan 0.02%

Updated 2026-11-07

Funds holding SMLF, by value held
Fund	Value held	Weight in fund
FGSM	$8.54M	18.58%
FARX	$644.07K	4.34%