iShares U.S. Small-Cap Eq... (SMLF)

NYSEArca: SMLF · Real-Time Price · USD

90.17

+0.40 (0.45%)

At close: Aug 12, 2026, 3:59 PM

86.42

-4.16%

After-hours: 5:27 PM

0.45% (1D)

Bid	89.58
Market Cap	n/a
AUM	4.1B
NAV	89.52
Beta	1.14
EPS (ttm)	n/a
PE Ratio (ttm)	19.85
Shares Out	n/a
Inception Date	Apr 28, 2015

Ask	90.88
Volume	139,565
Avg. Volume (20D)	167,075
Open	90.39
Previous Close	89.77
Day's Range	89.78 - 90.39
52-Week Range	69.99 - 90.39
Holdings	n/a
Expense Ratio	0.15%

About SMLF

The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity

Ticker Symbol SMLF

Inception Date Apr 28, 2015

Provider Ishares

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Industrials	18.36%
Technology	17.85%
Financial Services	14.94%
Healthcare	14.37%
Consumer Cyclical	12.09%

View All Sectors

Top 10 Holdings 7.56% of assets

Name	Symbol	Weight
Emcor Group Inc	EME	0.95%
Blackrock Cash Funds...	XTSLA	0.86%
Interactive Brokers ...	IBKR	0.83%
Nvent Electric PLC	NVT	0.80%
Flex Ltd	FLEX	0.78%
Jabil Inc	JBL	0.75%
Astera Labs Inc	ALAB	0.70%
Tapestry Inc	TPR	0.66%
Natera Inc	NTRA	0.62%
Williams-sonoma Inc	WSM	0.61%