ARCA:SMLF

iShares U.S. Small-Cap Equity Factor ETF

$ 69.82 0.51 ( +0.74%) 01:00 PM EST
PE Ratio:
18.15
PB Ratio:
2.26
Volume:
42.97K
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 ($) 69.61
Day's Range ($) 69.54 - 69.88
Day's Volume 42,967
52-Week Range ($) 53.39 - 74.69
Beta 1.26
3-Year Sharpe Ratio 0.48
3-Year Sortino Ratio 0.82
Volatility 21.23
14-Day RSI 72.56
14-Day ATR ($) 0.923281
20-Day SMA ($) 66.9895

Fundamental Data

Name Value
Market Cap (Mil $) 1,867.635
Shares Outstanding (Mil) 26.75
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) 1.13
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
+54.45%
+20.70%
24,492.5
Construction
CVNA
Carvana Co
45,159
11,034.6
+22.71%
0.710
+0.13%
0.030
+91.61%
+71.29%
47,032.7
Vehicles & Parts
SFM
Sprouts Farmers Market Inc
62,813
10,741.0
+11.71%
0.690
+0.07%
0.060
+5.88%
+27.72%
15,881.5
Retail - Defensive
NTNX
Nutanix Inc
145,508
9,996.4
+11.71%
0.640
+0.07%
0.050
+18.56%
+25.53%
20,588.3
Software
JBL
Jabil Inc
65,939
9,664.0
+6.10%
0.620
+0.04%
0.060
+83.11%
+57.21%
24,255.1
Hardware
BPOP
Popular Inc
97,843
9,336.2
+11.39%
0.600
+0.06%
0.140
+36.99%
+23.30%
7,830.8
Banks
MNDY
Monday.Com Ltd
32,864
9,234.5
+11.69%
0.590
+0.06%
0.060
+31.58%
+30.56%
15,805.0
Software
COOP
Mr. Cooper Group Inc
76,904
9,152.4
+11.70%
0.580
+0.06%
0.120
+13.68%
+57.60%
9,681.6
Banks
WSM
Williams-Sonoma Inc
58,635
9,057.4
+11.70%
0.580
+0.06%
0.050
+25.32%
-5.75%
21,302.0
Retail - Cyclical
DUOL
Duolingo Inc
22,623
8,811.2
+6.52%
0.560
+0.03%
0.050
+24.84%
+20.86%
17,811.7
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
$341.64
8.57%
Sold Out
0
-76,228
MSTR
Strategy
2025-04-30
Sold Out
Sold Out
-0.94%
●
237.95 ($307.34) 381.45
$403.99
31.45%
Sold Out
0
-45,530
AXON
Axon Enterprise Inc
2025-04-30
Sold Out
Sold Out
-0.75%
●
496.65 ($573.57) 710.01
$795.48
38.69%
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
$24.21
24.60%
New holding
120,624
120,624
GWRE
Guidewire Software Inc
2025-04-30
Add
Add
+0.17%
●
166.74 ($196.09) 218.22
$230.38
17.49%
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
$119.90
-18.24%
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
$42.57
-27.52%
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
$53.36
13.75%
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
$11.52
3.60%
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

Discussions on iShares U.S. Small-Cap Equity Factor ETF

User's Avatar
How would you rate this stock? SMLF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.