AUM $4.33BER 0.15%NAV $90.43Holdings 921Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$89.08Day Range
$89.64$90.23
52-Week Range
$70.03$90.63
Avg Volume
149.2KDividend Yield
1.12%Expense Ratio
0.15%AUM
$4.33BShares 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 | 18.01% |
| Industrials | 16.71% |
| Financial Services | 14.92% |
| Healthcare | 14.47% |
| Consumer Cyclical | 11.63% |
| Basic Materials | 6.17% |
| Real Estate | 5.60% |
| Energy | 4.48% |
| Communication Services | 3.09% |
| Consumer Defensive | 2.89% |
| Utilities | 1.89% |
| Cash & Others | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.67% |
| Bermuda | 1.64% |
| United Kingdom | 1.39% |
| Cayman Islands | 1.15% |
| Puerto Rico | 1.02% |
| Israel | 0.82% |
| Ireland | 0.72% |
| Switzerland | 0.25% |
| Panama | 0.20% |
| Netherlands | 0.19% |
| Singapore | 0.18% |
| Sweden | 0.15% |
| Other | 0.13% |
| Luxembourg | 0.09% |
| Guernsey | 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 $4.33B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 921 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 0.95% | 49,091 | $40.9M |
| 2 | NVT | NVENT ELECTRIC PLC | 0.86% | 215,827 | $36.9M |
| 3 | JBL | JABIL | 0.84% | 98,690 | $36.1M |
| 4 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.83% | 391,648 | $35.9M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.82% | 35,477,092 | $35.5M |
| 6 | FLEX | FLEX LTD | 0.82% | 283,767 | $35.3M |
| 7 | NTRA | NATERA | 0.70% | 95,727 | $30.2M |
| 8 | ALAB | ASTERA LABS | 0.69% | 93,218 | $29.7M |
| 9 | TPR | TAPESTRY | 0.64% | 179,498 | $27.6M |
| 10 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.63% | 101,960 | $27.3M |
| 11 | WSM | WILLIAMS SONOMA INC | 0.62% | 109,594 | $26.9M |
| 12 | MLI | MUELLER INDUSTRIES INC | 0.58% | 366,360 | $25.0M |
| 13 | RS | RELIANCE STEEL & ALUMINUM | 0.57% | 57,255 | $24.5M |
| 14 | P | EVERPURE INC CLASS A | 0.55% | 211,791 | $23.6M |
| 15 | THC | TENET HEALTHCARE CORP | 0.52% | 84,351 | $22.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.37% | |
| 1M | +3.32% | |
| 3M | +6.98% | |
| 6M | +14.69% | |
| YTD | +18.40% | |
| 1Y | +27.61% | |
| 3Y | +69.00% | |
| 5Y | +64.57% |
Moving Averages
20-Day MA
$88.42
Above 20-Day MA50-Day MA
$87.62
Above 50-Day MA200-Day MA
$80.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.63
Current Price
$89.72
52-Week Low
$70.03
$70.03$90.63
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 | Technology(1498 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.52% |
| AUM | $4.33B | $8.25B | $13.22B |
| Dividend Yield | 1.12% | 3.03% | 2.56% |
| Avg Volume | 149.2K | 668.6K | 500.6K |
| Holdings | 921 | 231 | 501 |
| Performance | |||
| 1-Month Return | — | -3.00% | -6.30% |
| 6-Month Return | — | -0.22% | -0.22% |
| YTD Return | +19.98% | +13.67% | +18.30% |
| 1-Year Return | — | +13.85% | +11.03% |
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