SMLF
iShares U.S. Small-Cap Equity Factor ETF
SMLF | AMEX
$85.28
-$1.45 (-1.67%)
At close: Oct 30, 2026, 3:59 PM ET
$85.25
-$0.03 (-0.03%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.2B
AVG Volume 322.13K
AUM 3.76B
NAV 83.93
1D Range
84.52 86.27
52W Range
70.03 90.63
About SMLF
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...
Asset Class Equity
Holdings 905
Inception Date Apr 28, 2015
Expense Ratio 0.15%
Domicile United States
ISIN US46434V2907
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 17.63% |
| Industrials | 15.34% |
| Healthcare | 14.57% |
| Financial Services | 13.95% |
| Consumer Cyclical | 11.98% |
Dividends
Yield 0.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.2079 | Sep 18, 26 |
| Jun 15, 26 | $0.2061 | Jun 18, 26 |
| Mar 17, 26 | $0.1941 | Mar 20, 26 |
| Dec 16, 25 | $0.2389 | Dec 19, 25 |
| Sep 16, 25 | $0.2432 | Sep 19, 25 |
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