iShares US Small-Cap Equi... (SMLF)
AMEX: SMLF
· Real-Time Price · USD
74.29
0.87 (1.18%)
At close: Sep 26, 2025, 3:59 PM
74.29
0.00%
After-hours: Sep 26, 2025, 05:29 PM EDT
1.18% (1D)
| Bid | 73 |
| Market Cap | 2.2B |
| AUM | 2.41B |
| NAV | 74.22 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 20.19 |
| Shares Out | 29.65M |
| Inception Date | Apr 28, 2015 |
| Ask | 75.8 |
| Volume | 137,148 |
| Open | 73.77 |
| Previous Close | 73.42 |
| Day's Range | 73.66 - 74.29 |
| 52-Week Range | 53.39 - 75.86 |
| Holdings | 862 |
| Expense Ratio | 0.15% |
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 to constraints.
Asset Class Equity
Ticker Symbol SMLF
Inception Date Apr 28, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.13% |
| Technology | 16.81% |
| Financial Services | 15.28% |
| Consumer Cyclical | 14.80% |
| Healthcare | 11.13% |
Top 10 Holdings 6.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 1.02% |
| Jabil Inc. | JBL | 0.70% |
| Interactive Brokers ... | IBKR | 0.68% |
| Comfort Systems Usa,... | FIX | 0.67% |
| Nvent Electric Plc | NVT | 0.62% |
| Williams-sonoma, Inc... | WSM | 0.61% |
| Evercore Inc. | EVR | 0.60% |
| Tapestry, Inc. | TPR | 0.56% |
| Mueller Industries, ... | MLI | 0.56% |
| Nutanix, Inc. | NTNX | 0.54% |
Dividends Dividend Yield 1.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.2432 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2067 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1662 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3198 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2443 | Sep 30, 2024 |
