iShares MSCI USA Small-Cap Multifactor ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. The index is designed to select equities from the MSCI USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, maintaining a level of risk similar to that of the parent index.
SMLF price
Table
| Date | SMLF close |
|---|---|
| Sep 28, 2026 | $84.12 |
| Sep 29, 2026 | $83.95 |
| Sep 30, 2026 | $83.56 |
| Oct 1, 2026 | $84.21 |
| Oct 2, 2026 | $85.00 |
| Oct 5, 2026 | $85.66 |
| Oct 6, 2026 | $85.70 |
| Oct 7, 2026 | $84.63 |
| Oct 8, 2026 | $84.80 |
| Oct 9, 2026 | $85.33 |
| Oct 12, 2026 | $84.99 |
| Oct 13, 2026 | $84.90 |
| Oct 14, 2026 | $83.38 |
| Oct 15, 2026 | $84.66 |
| Oct 16, 2026 | $83.44 |
| Oct 19, 2026 | $83.54 |
| Oct 20, 2026 | $84.64 |
| Oct 21, 2026 | $85.04 |
| Oct 22, 2026 | $84.70 |
| Oct 23, 2026 | $84.46 |
| Oct 26, 2026 | $84.78 |
Daily net flows, 1M
Net inflow over the range: +$86M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $47.2M |
| Sep 24 | −$37M |
| Sep 25 | −$1.2M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $21.2M |
| Oct 1 | −$21.2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $12.9M |
| Oct 7 | $55.2M |
| Oct 8 | −$50.3M |
| Oct 9 | $4.3M |
| Oct 12 | $0 |
| Oct 13 | $4.8M |
| Oct 14 | −$4.7M |
| Oct 15 | −$61.8M |
| Oct 16 | $99.6M |
| Oct 19 | −$8.4M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $25.2M |
Money keeps arriving — +$77M of net inflows over the past month, about 1.8% of the fund's asset base, while the price has returned +13.2% so far this year. At 0.15% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MRNAMODERNA | 0.41% | $198.85 | -0.6% | ||
| 2 | NTRANATERA | 0.69% | $404.90 | +0.2% | ||
| 3 | EMEEMCOR GROUP | 0.98% | $665.93 | +2.8% | ||
| 4 | IBKRINTERACTIVE BROKERS | 0.85% | $80.59 | +0.4% | ||
| 5 | NVTNVENT ELECTRIC | 0.88% | $129.18 | +3.0% | ||
| 6 | PEverpure | 0.57% | $131.33 | +6.5% | ||
| 7 | WSMWILLIAMS SONOMA | 0.61% | $249.96 | -1.0% | ||
| 8 | JBLJABIL | 0.84% | $275.68 | +0.6% | ||
| 9 | ALABASTERA LABS INC | 0.69% | $259.51 | +0.9% | ||
| 10 | RSRELIANCE STEEL & ALUMINUM | 0.57% | $421.87 | +1.5% | ||
| 11 | THCTENET HEALTHCARE | 0.52% | $268.95 | +0.2% | ||
| 12 | FLEXFLEX | 0.85% | $76.99 | +0.6% | ||
| 13 | MEDPMEDPACE HOLDINGS | 0.44% | $676.77 | +1.1% | ||
| 14 | GHGUARDANT HEALTH | 0.46% | $173.25 | +2.5% | ||
| 15 | HASHASBRO | 0.39% | $117.96 | +0.4% |
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Sign in to see all 862| 1 week | +0.2% |
| 1 month | -0.0% |
| 3 months | -1.3% |
| 6 months | +3.2% |
| YTD | +13.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$25M |
| 1 month | +$77M |
| 3 months | +$160M |
| YTD | +$949M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $171M |
| Nov | $103.9M |
| Dec | $124.7M |
| Jan | $340.9M |
| Feb | $118.1M |
| Mar | −$15.8M |
| Apr | $47.8M |
| May | $54M |
| Jul | $247.9M |
| Aug | $84.8M |
| Sep | $15.8M |
| Oct | $55.5M |
The top holding is 1.0% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 188 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MRNA MODERNA | $52M | $70M |
| RDDT REDDIT INC | $17M | $20M |
| XP XP | $15M | $15M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | $14M | $15M |
| ALAB ASTERA LABS INC | $15M | $11M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SMLF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -12bp on fee · 4× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -12bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 30× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -12bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -11bp on fee · 6× the assets · +$51M in over the month | Head-to-head |