iShares U.S. Small Cap Equity Factor ETF
SMLF
Closed
$87.82
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SMLF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 4115.92m in AUM and 900 holdings. SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility).
Company
iShares
Asset class
Equity
Inception date
2015
Investment segment
Small Cap
ISIN
US46434V2907
Website
Key stats
Open
$87.07
Volume
155.93K
AUM
$4.18B
Prev. close
$87.82
Expense ratio
0.15%
P/E
18.86
$87.03
Day’s Range
$88.26
$72.72
52W Range
$89.74
What’s in the fund
12
Total sectors
Industrials
18.74%
Financials
16.72%
Consumer Discretionary
14.92%
Information Technology
14.40%
Health Care
11.17%
Real Estate
5.73%
Materials
4.16%
Consumer Staples
3.80%
Energy
3.55%
Communication Services
3.17%
Others
3.64%
Returns
Performance
_
Difference
_
iShares U.S. Small Cap Equity Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.21
Div. Yield
0.24%
Div. Growth YoY
6.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply