SMLF 74.18 ▲ 0.50% - Fund Analysis & Holdings - Stocknear

iShares US Small-Cap Equi...

AMEX: SMLF · Real-Time Price · USD
74.18
0.37 (0.50%)
At close: Sep 05, 2025, 3:59 PM
74.26
0.11%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.50%
Bid 71.88
Market Cap 1.97B
AUM 2.26B
NAV 74.19
EPS (ttm) 3.65
PE Ratio (ttm) 20.35
Shares Out 26.51M
Inception Date Apr 28, 2015
Ask 78.28
Volume 88.79K
Open 74.39
Previous Close 73.81
Day's Range 73.53 - 74.39
52-Week Range 53.39 - 74.77
Holdings 851
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.03%
Technology 16.62%
Financial Services 15.27%
Consumer Cyclical 14.92%
Healthcare 11.36%
View All Sectors

Top 10 Holdings 6.95% of assets

Name Symbol Weight
Emcor Group, Inc. EME 1.13%
Carvana Co. CVNA 0.88%
Jabil Inc. JBL 0.73%
Comfort Systems Usa,... FIX 0.68%
Interactive Brokers ... IBKR 0.63%
Williams-sonoma, Inc... WSM 0.63%
Nvent Electric Plc NVT 0.60%
Reddit, Inc. RDDT 0.56%
Core & Main, Inc. CNM 0.56%
Evercore Inc. EVR 0.55%
View More Holdings

Dividends Dividend Yield 1.42%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.1678 Jun 17, 2024
Full Dividend History