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SMLF · ARCA · ETF

iShares U.S. Small-Cap Equity Factor ETF (SMLF) Price, Holdings & Fees

$766.09−0.64%−$4.90End-of-day price as of Oct 9, 2026

iShares U.S. Small-Cap Equity Factor ETF (SMLF) closed at $766.09 on Oct 9, 2026, down 0.64% from the previous close of $770.99.

Share price, past year

1Y +2.39%

52-week range $697.19 – $828.88. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$766.09
Sep 30, 2026$769.67
Aug 31, 2026$767.73
Jul 31, 2026$817.25
Jun 30, 2026$819.58
May 29, 2026$803.67
Apr 30, 2026$718.38
Mar 31, 2026$756.90
Feb 27, 2026$747.52
Jan 30, 2026$761.05
Dec 31, 2025$762.07
Nov 28, 2025$765.62
Oct 31, 2025$747.85

Key statistics

Expense ratio
0.15%
as of Jul 31, 2025
Net assets
$4.1B
as of Jul 31, 2026
Holdings
934
as of Jul 31, 2026
52-week range
$697.19 – $828.88

iShares U.S. Small-Cap Equity Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares U.S. Small-Cap Equity Factor ETF held 934 investments worth $4.10B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.03% of the fund.

iShares U.S. Small-Cap Equity Factor ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III6.03%$247.01M
2EMCOR Group, Inc.0.95%$38.86M
3BlackRock Funds III0.86%$35.03M
4Interactive Brokers Group, Inc.0.83%$34.21M
5nVent Electric plc0.80%$32.96M
6Flex Ltd.0.78%$32.04M
7Jabil, Inc.0.75%$30.87M
8Astera Labs, Inc.0.70%$28.80M
9Tapestry, Inc.0.66%$27.15M
10Natera, Inc.0.62%$25.44M
11Williams-Sonoma, Inc.0.61%$24.88M
12Mueller Industries, Inc.0.59%$24.15M
13Reliance, Inc.0.56%$23.08M
14Popular, Inc.0.54%$22.16M
15Tenet Healthcare Corp.0.52%$21.29M
16Credo Technology Group Holding Ltd.0.51%$20.95M
17Guardant Health, Inc.0.49%$19.98M
18Revolution Medicines, Inc.0.47%$19.17M
19Sterling Infrastructure, Inc.0.45%$18.59M
20Medpace Holdings, Inc.0.45%$18.32M
21Axsome Therapeutics, Inc.0.44%$17.88M
22IDACORP, Inc.0.44%$17.87M
23East West Bancorp, Inc.0.43%$17.73M
24Carpenter Technology Corp.0.43%$17.73M
25Evercore, Inc.0.42%$17.22M

Top 25 of 934 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Small-Cap Equity Factor ETF holdings by asset type
Asset type% of fund
Stocks99.13%
Cash and short-term investments6.88%
Derivatives−0.01%
iShares U.S. Small-Cap Equity Factor ETF holdings by country, largest 10
Country% of fund
United States95.75%
Bermuda2.13%
Cayman Islands1.88%
Ireland1.85%
Puerto Rico1.04%
Israel0.99%
Singapore0.78%
United Kingdom0.39%
Switzerland0.26%
Panama0.22%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Small-Cap Equity Factor ETF's total return was +5.00%, as reported to the SEC.

iShares U.S. Small-Cap Equity Factor ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.28%
Jun 30, 2026+4.22%
May 31, 2026+4.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Small-Cap Equity Factor ETF
Ticker
SMLF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000048624
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Small-Cap Equity Factor ETF, and cover all of its funds.

Frequently asked questions

What is SMLF's price?

iShares U.S. Small-Cap Equity Factor ETF (SMLF) closed at $766.09 on Oct 9, 2026, down 0.64% from the previous close of $770.99.

What is SMLF's expense ratio?

iShares U.S. Small-Cap Equity Factor ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SMLF hold?

iShares U.S. Small-Cap Equity Factor ETF held 934 investments worth $4.10B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 6.03% of the fund. Its five largest holdings were BlackRock Funds III, EMCOR Group, Inc., BlackRock Funds III, Interactive Brokers Group, Inc., nVent Electric plc.

How has SMLF performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Small-Cap Equity Factor ETF's total return was +5.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures