ARCA:SMLF

iShares U.S. Small-Cap Equity Factor ETF

$ 66.78 0.8 ( +1.21%) 04:00 PM EST
PE Ratio:
18.15
PB Ratio:
2.26
Volume:
50.50K
Dividend Yield %:
1.28
Last Holding update 2025-03-26 829 Stocks (39 new)
Value $1.62 Bil Turnover 14 %
Top Holdings: APP(1.74%) MSTR(0.94%) EME(0.84%) AXON(0.75%) WSM(0.69%)
Portfolio Report
Registrant: iShares U.S. Small-Cap Equity Factor ETF
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10Y: -%
Above Low: +NaN%
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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

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Annualized Return %  

Symbol
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YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2025
2024
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2021
2020
2019
2018
2017
2016

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

Name Value
Day's Open ($) 66.58
Day's Range ($) 66.38 - 66.79
Day's Volume 50,503
52-Week Range ($) 53.39 - 74.69
Beta 1.26
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.39
Volatility 21.07
14-Day RSI 63.86
14-Day ATR ($) 1.102528
20-Day SMA ($) 65.6265

Fundamental Data

Name Value
Market Cap (Mil $) 1,739.627
Shares Outstanding (Mil) 26.05
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) ($) 0.854
Dividend Yield % 1.28
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 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
TRGP 		Targa Resources Corp2024-10-31Sold Out
-0.46%
●
127.86 ($150.65) 168.57
$167.10
10.92%
Sold Out
0
-41,056
PCOR 		Procore Technologies Inc2024-10-31New Buy
+0.41%
●
51.74 ($59.18) 67.22
$67.86
14.67%
New holding
84,263
84,263
LBRDA 		Liberty Broadband Corp2024-10-31New Buy
+0.39%
●
58.46 ($68.76) 81.42
$93.39
35.82%
New holding
64,895
64,895
VGR Unlock Delisted Vector Group Ltd2024-10-31Sold Out
-0.35%
●
12.96 ($14.52) 15.17
$14.99
3.24%
Sold Out
0
-338,568
FR 		First Industrial Realty Trust Inc2024-10-31Reduce
-0.25%
●
51.35 ($54.99) 56.97
$49.55
-9.89%
Reduce -39.43%
85,697
-55,787
ETSY 		Etsy Inc2024-10-31New Buy
+0.21%
●
47.48 ($53.15) 60.16
$63.81
20.06%
New holding
54,649
54,649
RDDT 		Reddit Inc2024-10-31New Buy
+0.19%
●
50.69 ($65.68) 119.3
$121.29
84.67%
New holding
21,366
21,366
CVNA 		Carvana Co2024-10-31Add
+0.16%
●
128.64 ($165.92) 247.31
$341.46
105.80%
Add 46.7%
27,432
8,733
SQSP 		Squarespace Inc2024-10-31Sold Out
-0.16%
●
44.05 ($45.62) 46.67
$46.57
2.08%
Sold Out
0
-43,806
POWL 		Powell Industries Inc2024-10-31Add
+0.15%
●
149.37 ($202.98) 280.39
$190.99
-5.91%
Add 83.1%
17,924
8,135

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 2025-01-31

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

Year Portfolio % % Excess Gain %

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

  • 1

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