AUM $4.12BER 0.15%NAV $87.76Holdings 905Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$87.80Day Range
$87.37$88.41
52-Week Range
$67.86$88.09
Avg Volume
156.1KDividend Yield
1.12%Expense Ratio
0.15%AUM
$4.12BShares Outstanding
44.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.48% |
| Technology | 19.09% |
| Financial Services | 14.29% |
| Healthcare | 12.91% |
| Consumer Cyclical | 11.37% |
| Real Estate | 5.62% |
| Basic Materials | 4.51% |
| Energy | 4.25% |
| Consumer Defensive | 3.27% |
| Communication Services | 3.18% |
| Utilities | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| United Kingdom | 1.57% |
| Bermuda | 1.32% |
| Other | 0.96% |
| Puerto Rico | 0.94% |
| Cayman Islands | 0.89% |
| Israel | 0.71% |
| Ireland | 0.70% |
| Brazil | 0.29% |
| Switzerland | 0.26% |
| Panama | 0.22% |
| Sweden | 0.15% |
| Luxembourg | 0.08% |
| India | 0.07% |
| France | 0.05% |
| Canada | 0.04% |
| Uruguay | 0.03% |
| United Arab Emirates | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an exchange-traded fund issued by iShares that launched on Apr 28, 2015. It currently manages $4.12B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 905 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 8.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 1.37% | 55,282 | $51.5M |
| 2 | STRL | STERLING INFRASTRUCTURE INC | 1.14% | 49,394 | $42.9M |
| 3 | FLEX | FLEX LTD | 1.07% | 276,531 | $40.1M |
| 4 | NVT | NVENT ELECTRIC PLC | 1.01% | 218,505 | $37.9M |
| 5 | JBL | JABIL INC | 0.93% | 95,871 | $35.0M |
| 6 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.82% | 362,389 | $30.8M |
| 7 | MLI | MUELLER INDUSTRIES INC | 0.72% | 191,403 | $26.9M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.71% | 26,721,314 | $26.7M |
| 9 | TPR | TAPESTRY INC | 0.60% | 168,942 | $22.5M |
| 10 | RS | RELIANCE STEEL & ALUMINUM | 0.52% | 52,876 | $19.5M |
| 11 | POWL | POWELL INDUSTRIES INC | 0.52% | 60,427 | $19.5M |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.51% | 90,486 | $19.0M |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 0.50% | 32,984 | $18.8M |
| 14 | AGX | ARGAN INC | 0.50% | 27,291 | $18.7M |
| 15 | ALAB | ASTERA LABS INC | 0.49% | 88,570 | $18.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.81% | |
| 1M | +2.78% | |
| 3M | +20.59% | |
| 6M | +15.98% | |
| YTD | +16.09% | |
| 1Y | +29.81% | |
| 3Y | +67.00% | |
| 5Y | +61.28% |
Moving Averages
20-Day MA
$86.23
Above 20-Day MA50-Day MA
$84.22
Above 50-Day MA200-Day MA
$78.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$88.09
Current Price
$87.68
52-Week Low
$67.86
$67.86$88.09
Current Yield
1.12%
Annual Dividend
$0.8333
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2061 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1941 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1941 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2389 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2389 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2432 | Sep 19, 2025 |
| Sep 16, 2025 | $0.2432 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2067 | Jun 20, 2025 |
| Jun 16, 2025 | $0.2067 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1662 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1662 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3198 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3198 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2443 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2443 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1678 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1678 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1690 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1690 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0241 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLF | Industrials(357 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.52% |
| AUM | $4.12B | $2.22B | $13.06B |
| Dividend Yield | 1.12% | 2.14% | 2.56% |
| Avg Volume | 156.1K | 215.0K | 1.8M |
| Holdings | 905 | 218 | 474 |
| Performance | |||
| 1-Month Return | +4.66% | +0.34% | +3.44% |
| 6-Month Return | +10.36% | +0.56% | +6.54% |
| YTD Return | +17.64% | +11.75% | +14.47% |
| 1-Year Return | +20.01% | +12.88% | +16.63% |
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