iShares U.S. Small-Cap Equity Factor ETF
SMLFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 8:02 AM ET
85.790.00 (0.00%)
2026-11-11 15:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SMLF against its 20, 50 and 200-day averages2050200
5.4% under 90.74 on 14 Aug 2026. Last 15 sessions, 5.5% high to low
Profile
SMLFiShares U.S. Small-Cap Equity Factor ETF seeks to track the STOXX U.S. Small-Cap Equity Factor Index. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Held by
AUMNews
latest 14 of 74- Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now? (Zacks)
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- Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar? (Zacks)
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- Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now? (Zacks)
- Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar? (Zacks)
- Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now? (Zacks)
- Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar? (Zacks)
- Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now? (Zacks)
- Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar? (Zacks)
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- Buckled Up For April's Market Ride (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 183.13K |
| 2026-10-15 | - | 0.4M | - | 172.48K |
| 2026-09-30 | - | 0.2M | - | 165.99K |
| 2026-09-15 | - | 0.2M | - | 162.78K |
| 2026-08-31 | - | 0.2M | - | 152.70K |
| 2026-08-14 | - | 0.1M | - | 166.01K |
| 2026-07-31 | - | 0.2M | - | 171.57K |
| 2026-07-15 | - | 0.0M | - | 180.26K |
| 2026-06-30 | - | 0.1M | - | 170.02K |
| 2026-06-15 | - | 0.1M | - | 178.21K |
| 2026-05-29 | - | 0.1M | - | 193.14K |
| 2026-05-15 | - | 0.1M | - | 213.45K |
| 2026-04-30 | - | 0.1M | - | 224.73K |
| 2026-04-15 | - | 0.1M | - | 276.02K |
| 2026-03-31 | - | 0.1M | - | 309.11K |
| 2026-03-13 | - | 0.0M | - | 299.25K |
| 2026-02-27 | - | 0.1M | - | 282.47K |
| 2026-02-13 | - | 0.1M | - | 257.11K |
| 2026-01-30 | - | 0.1M | - | 241.96K |
| 2026-01-15 | - | 0.1M | - | 187.91K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 77.00 | 0.00 | 0.00 | 7.74 | - | 5.00 | 0.00 | - | - | - |
| call | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 81.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 82.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 84.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 85.00 | 0.00 | 0.00 | 1.25 | - | 5.00 | 0.00 | - | - | - |
| call | 86.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 88.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 94.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 78.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 81.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 82.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 83.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 84.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 86.00 | 0.00 | 0.00 | 2.15 | - | 2.00 | 0.00 | - | - | - |
| put | 87.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 88.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 89.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 91.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 92.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 93.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 94.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 95.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Strategic Financial Services, Inc. | 7.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.91% |
| WELLS FARGO & COMPANY/MN | 6.49% |
| AMERIPRISE FINANCIAL INC | 4.63% |
| LPL Financial LLC | 3.86% |
| Advance Capital Management, Inc. | 3.14% |
| BANK OF AMERICA CORP /DE/ | 3.04% |
| Valmark Advisers, Inc. | 2.76% |
| Acropolis Investment Management, LLC | 2.03% |
| Cetera Investment Advisers | 1.77% |
Funds
| Fund | % owned |
|---|---|
| TOPS Aggressive ETF Portfolio | 0.27% |
| Frontier Asset Global Small Cap Equity ETF | 0.23% |
| TOPS Moderately Aggressive ETF Portfolio | 0.19% |
| TOPS Moderate ETF Portfolio | 0.14% |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio | 0.08% |
| TOPS Managed Risk Moderate ETF Portfolio | 0.05% |
| TOPS Balanced ETF Portfolio | 0.04% |
| TOPS Managed Risk Flex ETF Portfolio | 0.03% |
| Frontier Asset Absolute Return ETF | 0.01% |
| TOPS Managed Risk Balanced ETF Portfolio | 0.01% |
OakChart. SMLF. Cached 15 minutes.
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