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

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Price alert · SMLF

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85.54 USD +0.25 +0.29%

At close · Nov 2

85.54 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
85.41 × 100
Ask
85.48 × 200
85.41 Day range 86.59
70.00 52-week range 90.74
YTD
+14.24%
1 year
+15.30%
Open
85.80
Prev close
85.29
Mkt cap
4.21B
Vol
367.63K
Avg vol
183.84K
EPS
4.86
P/E
17.62
Div yield
0.00%
More statistics
Low
85.41
High
86.59
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
85.71
200-d avg
83.30
1y target
0.00

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iShares U.S. Small-Cap Equity Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$4.21B
NAV
85.25
Holdings
957
Inception
2015-04-28
Top 10 weight
6.54%

Top holdings

  1. EME EMCOR GROUP 0.82%
  2. NVT NVENT ELECTRIC PLC 0.72%
  3. P EVERPURE INC CLASS A 0.70%
  4. WSM WILLIAMS SONOMA INC 0.69%
  5. JBL JABIL 0.69%
  6. FLEX FLEX LTD 0.64%
  7. RS RELIANCE STEEL & ALUMINUM 0.61%
  8. BLK CSH FND TREASURY SL AGENCY 0.58%
  9. GH GUARDANT HEALTH 0.56%
  10. MEDP MEDPACE HOLDINGS 0.52%
  11. HAS HASBRO 0.52%
  12. THC TENET HEALTHCARE CORP 0.51%
  13. TPR TAPESTRY 0.51%
  14. HALO HALOZYME THERAPEUTICS 0.51%
  15. MLI MUELLER INDUSTRIES INC 0.50%
  16. BPOP POPULAR 0.49%
  17. SN SHARKNINJA 0.49%
  18. UTHR UNITED THERAPEUTICS 0.45%
  19. EWBC EAST WEST BANCORP 0.44%
  20. IDA IDACORP 0.44%
  21. APA APA 0.44%
  22. AMG AFFILIATED MANAGERS GROUP 0.43%
  23. RBRK RUBRIK CLASS A 0.42%
  24. EXEL EXELIXIS INC 0.40%
  25. R RYDER SYSTEM 0.40%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

2 US ETFs and mutual funds hold SMLF · largest positions

Funds holding SMLF, by value held
FundValue heldWeight in fund
FGSM $8.73M18.58%
FARX $658.27K4.34%