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iShares US Small-Cap Equity Factor ETF ETF AnalysisComprehensive ETF analysis for iShares US Small-Cap Equity Factor ETF (SMLF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMLF
SMLF
iShares US Small-Cap Equity Factor ETF
SMLF
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  3. iShares US Small-Cap Equity Factor ETFSMLFETF
iShares US Small-Cap Equity Factor ETF Logo

iShares US Small-Cap Equity Factor ETF

ETF
🇺🇸SMLF•AMEX•Equity

Your view on SMLF

iShares US Small-Cap Equity Factor ETF Logo

iShares US Small-Cap Equity Factor ETF

ETFIShares
🇺🇸SMLF•AMEX•Equity
AUM (USD)$4.27B
Expense Ratio0.15%
Holdings918

Sentiment

AUM (USD)

$4.27B

Expense Ratio

0.15%

Holdings

918

Sentiment

SMLF
iShares US Small-Cap Equity Factor ETF
SMLF

Overview for iShares US Small-Cap Equity Factor ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2015
Domicile
US
Website
ishares.com/us/products/272825/ishares-msci-usa-small-cap-multi-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2015
Domicile
US
Website
ishares.com/us/products/272825/ishares-msci-usa-small-cap-multi-factor-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 27, 2015
Domicile
US
Website
ishares.com/us/products/272825/ishares-msci-usa-small-cap-multi-factor-etf

About this fund

The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.

SMLF Stock Price

Key Facts

Equity

Expense Ratio

0.15%

AUM

$4.27B

Fund Details

NAV$88.12 USD
Holdings918
Average Volume173.2K
Inception DateApril 27, 2015
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS46434V2907
CUSIP46434V290
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$4.27B

NAV

$88.12 USD

Holdings

918

Average Volume

173.2K

Inception Date

April 27, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434V2907

CUSIP

46434V290

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$4.27B

NAV

$88.12 USD

Holdings

918

Average Volume

173.2K

Inception Date

April 27, 2015

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US46434V2907

CUSIP

46434V290

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMLF?

iShares US Small-Cap Equity Factor ETF (SMLF) is a Equity fund from iShares, listed since 2015, with $4.3B in assets under management, a 0.15% expense ratio, a NAV of $88.12 USD.

What's in SMLF? Top 10 holdings

HoldingWeight
Emcor Group EME0.94%
Blk Csh Fnd Treasury Sl Agency0.91%
Nvent Electric PLC NVT0.88%
Flex LTD FLEX0.81%
Everpure INC Class A P0.75%
Jabil JBL0.73%
Williams Sonoma INC WSM0.64%
Reliance Steel & Aluminum RS0.57%
Guardant Health GH0.57%
Mueller Industries INC MLI0.56%

SMLF sector breakdown

  • Technology 18.64%
  • Industrials 17.34%
  • Healthcare 15.41%
  • Financial Services 14.65%
  • Consumer Cyclical 11.50%
  • Real Estate 5.59%
  • Energy 4.57%
  • Basic Materials 4.39%

Comparable funds

  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • FELVFIDELITY ENHANCED LARGE CAP VALUE ETF
  • FESMFIDELITY ENHANCED SMALL CAP ETF
  • FLJPFranklin FTSE Japan ETF
  • FNCLFIDELITY MSCI FINANCIALS INDEX ETF
  • INTFiShares International Equity Factor ETF
  • IVLUiShares MSCI Intl Value Factor ETF
  • IWXiShares Russell Top 200 Value ETF

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