ARCA:SMLF

iShares U.S. Small-Cap Equity Factor ETF

$ 70.02 0.99 ( +1.43%) 04:00 PM EST
PE Ratio:
18.15
PB Ratio:
2.26
Volume:
152.30K
Dividend Yield %:
1.34
Last Holding update 2025-06-28 845 Stocks (42 new)
Value $1.56 Bil Turnover 15 %
Top Holdings: EME(0.87%) CVNA(0.71%) SFM(0.69%) NTNX(0.64%) JBL(0.62%)
Portfolio Report
Registrant: iShares U.S. Small-Cap Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Small-Cap Equity Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Small-Cap Equity Factor ETF Key Statistics

Name Value
Day's Open ($) 69.41
Day's Range ($) 69.17 - 70.1599
Day's Volume 152,298
52-Week Range ($) 53.39 - 74.69
Beta 1.26
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.82
Volatility 21.23
14-Day RSI 56.46
14-Day ATR ($) 0.90571
20-Day SMA ($) 68.676

Fundamental Data

Name Value
Market Cap (Mil $) 1,929.126
Shares Outstanding (Mil) 27.55
PE Ratio 18.15
PE Ratio (10y Range) 8.2 - 20.9
PE Ratio (10y Median) 16.5
PB Ratio 2.26
PB Ratio (10y Range) 1.51 - 2.5
PB Ratio (10y Median) 1.98

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.937
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.55 - 2.48
Dividend Yield % (10y Median) 1.14
Next Dividend Payment Date
Dividend Frequency Quarterly

SMLF iShares U.S. Small-Cap Equity Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical TTM Price-to-Earnings without NRI for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical Price-to-Book Ratio for SMLF iShares U.S. Small-Cap Equity Factor ETF

Historical Dividend Yields for SMLF iShares U.S. Small-Cap Equity Factor ETF

iShares U.S. Small-Cap Equity Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SMLF

No Available Data

ARCA:SMLF is held by these investors

No Available Data
iShares U.S. Small-Cap Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EME
EMCOR Group Inc
34,098
13,663.1
+11.70%
0.870
+0.09%
0.080
+49.85%
+23.35%
25,018.8
Construction
CVNA
Carvana Co
45,159
11,034.6
+22.71%
0.710
+0.13%
0.030
+61.15%
+67.96%
46,118.6
Vehicles & Parts
SFM
Sprouts Farmers Market Inc
62,813
10,741.0
+11.71%
0.690
+0.07%
0.060
+0.72%
+29.44%
16,095.8
Retail - Defensive
NTNX
Nutanix Inc
145,508
9,996.4
+11.71%
0.640
+0.07%
0.050
+24.41%
+21.56%
19,936.9
Software
JBL
Jabil Inc
65,939
9,664.0
+6.10%
0.620
+0.04%
0.060
+65.83%
+53.61%
23,700.3
Hardware
BPOP
Popular Inc
97,843
9,336.2
+11.39%
0.600
+0.06%
0.140
+29.65%
+24.30%
7,893.8
Banks
MNDY
Monday.Com Ltd
32,864
9,234.5
+11.69%
0.590
+0.06%
0.060
+20.98%
+22.13%
14,783.9
Software
COOP
Mr. Cooper Group Inc
76,904
9,152.4
+11.70%
0.580
+0.06%
0.120
+50.91%
+76.15%
10,821.2
Banks
WSM
Williams-Sonoma Inc
58,635
9,057.4
+11.70%
0.580
+0.06%
0.050
+26.33%
-2.43%
21,968.7
Retail - Cyclical
DUOL
Duolingo Inc
22,623
8,811.2
+6.52%
0.560
+0.03%
0.050
+5.91%
+9.87%
16,192.2
Software

iShares U.S. Small-Cap Equity Factor ETF's Historical Top Holdings Breakdowns

iShares U.S. Small-Cap Equity Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP
AppLovin Corp
2025-04-30
Sold Out
Sold Out
-1.74%
●
219.37 ($314.68) 510.13
$350.00
11.22%
Sold Out
0
-76,228
MSTR
Strategy
2025-04-30
Sold Out
Sold Out
-0.94%
●
237.95 ($307.34) 381.45
$426.40
38.74%
Sold Out
0
-45,530
AXON
Axon Enterprise Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
496.65 ($573.57) 710.01
$720.74
25.66%
Sold Out
0
-18,705
AZPN Unlock Delisted
Aspen Technology Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
263.55 ($264.95) 274.8
$264.33
-0.23%
Sold Out
0
-13,420
AMTM
Amentum Holdings Inc
2025-04-30
New Buy
New Buy
+0.17%
●
16.43 ($19.43) 22.84
$24.91
28.20%
New holding
120,624
120,624
GWRE
Guidewire Software Inc
2025-04-30
Add
Add
+0.17%
●
166.74 ($196.09) 218.22
$223.18
13.82%
Add 811.43%
14,510
12,918
TFX
Teleflex Inc
2025-04-30
New Buy
New Buy
+0.15%
●
127.14 ($146.65) 180.24
$115.20
-21.45%
New holding
16,723
16,723
ENPH
Enphase Energy Inc
2025-04-30
New Buy
New Buy
+0.15%
●
44.59 ($58.73) 66.51
$42.50
-27.63%
New holding
51,550
51,550
EXAS
Exact Sciences Corp
2025-04-30
New Buy
New Buy
+0.15%
●
40.31 ($46.91) 56.05
$49.83
6.22%
New holding
50,875
50,875
AES
The AES Corp
2025-04-30
New Buy
New Buy
+0.14%
●
9.8 ($11.12) 13.16
$13.81
24.19%
New holding
213,569
213,569

iShares U.S. Small-Cap Equity Factor ETF Total Holding History ($B)

To

iShares U.S. Small-Cap Equity Factor ETF's Asset Allocation

To

iShares U.S. Small-Cap Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Small-Cap Equity Factor ETF's Hypothetical Growth since 2025-04-30

iShares U.S. Small-Cap Equity Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Small-Cap Equity Factor ETF's Holdings Heat Map

Size field:

iShares U.S. Small-Cap Equity Factor ETF's Holdings Bubble Chart

iShares U.S. Small-Cap Equity Factor ETF News

  • 1

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