AUM $4.13BER 0.15%NAV $85.34Holdings 918Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$85.32Day Range
$85.93$86.39
52-Week Range
$70.03$90.63
Avg Volume
195.9KDividend Yield
1.12%Expense Ratio
0.15%AUM
$4.13BShares Outstanding
47.7METF 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 % |
|---|---|
| Technology | 18.64% |
| Industrials | 17.34% |
| Healthcare | 15.41% |
| Financial Services | 14.65% |
| Consumer Cyclical | 11.50% |
| Real Estate | 5.59% |
| Energy | 4.57% |
| Basic Materials | 4.39% |
| Communication Services | 3.03% |
| Consumer Defensive | 2.98% |
| Utilities | 1.89% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.92% |
| Bermuda | 1.53% |
| United Kingdom | 1.48% |
| Cayman Islands | 1.20% |
| Israel | 0.81% |
| Puerto Rico | 0.77% |
| Ireland | 0.71% |
| Switzerland | 0.26% |
| Netherlands | 0.20% |
| Singapore | 0.19% |
| Panama | 0.19% |
| Sweden | 0.15% |
| Other | 0.10% |
| Guernsey | 0.10% |
| Luxembourg | 0.09% |
| Brazil | 0.09% |
| India | 0.08% |
| France | 0.05% |
| Canada | 0.04% |
| Uruguay | 0.04% |
| United Arab Emirates | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $4.13B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 918 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 0.98% | 49,143 | $42.4M |
| 2 | NVT | NVENT ELECTRIC PLC | 0.88% | 215,827 | $38.2M |
| 3 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.85% | 391,648 | $36.9M |
| 4 | FLEX | FLEX LTD | 0.85% | 284,111 | $36.9M |
| 5 | JBL | JABIL | 0.84% | 98,690 | $36.5M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.84% | 36,454,860 | $36.5M |
| 7 | NTRA | NATERA | 0.69% | 95,727 | $30.1M |
| 8 | ALAB | ASTERA LABS | 0.69% | 93,218 | $29.8M |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | 101,960 | $28.8M |
| 10 | WSM | WILLIAMS SONOMA INC | 0.61% | 109,594 | $26.3M |
| 11 | P | EVERPURE INC CLASS A | 0.57% | 211,791 | $24.8M |
| 12 | RS | RELIANCE STEEL & ALUMINUM | 0.57% | 57,255 | $24.5M |
| 13 | MLI | MUELLER INDUSTRIES INC | 0.56% | 366,360 | $24.4M |
| 14 | TPR | TAPESTRY | 0.53% | 179,498 | $23.2M |
| 15 | BPOP | POPULAR INC | 0.52% | 127,635 | $22.6M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | -2.30% | |
| 1M | -4.80% | |
| 3M | -1.19% | |
| 6M | +14.41% | |
| YTD | +13.49% | |
| 1Y | +15.88% | |
| 3Y | +61.76% | |
| 5Y | +56.81% |
Moving Averages
20-Day MA
$88.25
Below 20-Day MA50-Day MA
$87.87
Below 50-Day MA200-Day MA
$81.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.63
Current Price
$86.22
52-Week Low
$70.03
$70.03$90.63
Current Yield
1.12%
Annual Dividend
$0.8005
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2061 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLF | Technology(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.53% |
| AUM | $4.13B | $6.83B | $13.13B |
| Dividend Yield | 1.12% | 2.94% | 2.56% |
| Avg Volume | 195.9K | 432.5K | 483.9K |
| Holdings | 918 | 198 | 508 |
| Performance | |||
| 1-Month Return | -4.98% | -0.32% | -3.15% |
| 6-Month Return | +4.25% | +8.18% | +7.78% |
| YTD Return | +15.01% | +13.83% | +15.81% |
| 1-Year Return | +14.48% | +27.29% | +12.66% |
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