AUM $4.07BER 0.15%NAV $84.08Holdings 968Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$85.70Day Range
$84.94$85.10
52-Week Range
$70.03$90.63
Avg Volume
171.5KDividend Yield
1.12%Expense Ratio
0.15%AUM
$4.07BShares 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 | 91.76% |
| United Kingdom | 1.77% |
| Bermuda | 1.50% |
| Other | 1.00% |
| Puerto Rico | 0.98% |
| Israel | 0.76% |
| Ireland | 0.62% |
| Switzerland | 0.37% |
| Brazil | 0.37% |
| Panama | 0.21% |
| Cayman Islands | 0.20% |
| Sweden | 0.15% |
| Luxembourg | 0.08% |
| India | 0.07% |
| Canada | 0.06% |
| Uruguay | 0.04% |
| France | 0.04% |
| Netherlands | 0.02% |
| 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 $4.07B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 968 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.93% | 117,510 | $994 |
| 2 | KURA | KURA ONCOLOGY | 0.93% | 93,694 | $994 |
| 3 | MDXG | MIMEDX GROUP | 0.92% | 210,584 | $985 |
| 4 | HNI | HNI | 0.92% | 20,966 | $982 |
| 5 | FMC | FMC CORP | 0.92% | 106,492 | $980 |
| 6 | 0YCP.L | APTIV PLC | 0.92% | 22,439 | $979 |
| 7 | STEP | STEPSTONE GROUP CLASS A | 0.91% | 22,625 | $975 |
| 8 | TREE | LENDINGTREE | 0.91% | 40,180 | $972 |
| 9 | RDCM | RADCOM LTD | 0.89% | 94,069 | $951 |
| 10 | NPKI | NPK INTERNATIONAL | 0.88% | 81,425 | $942 |
| 11 | KD | KYNDRYL HOLDINGS | 0.87% | 83,072 | $932 |
| 12 | WAL | WESTERN ALLIANCE | 0.87% | 12,141 | $929 |
| 13 | EGHT | 8X8 INC | 0.86% | 414,089 | $921 |
| 14 | RLJ | RLJ LODGING TRUST REIT | 0.86% | 82,559 | $913 |
| 15 | BDTX | BLACK DIAMOND THERAPEUTICS INC | 0.86% | 498,659 | $912 |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.88% | |
| 1W | +1.19% | |
| 1M | -2.74% | |
| 3M | -3.27% | |
| 6M | +8.33% | |
| YTD | +11.95% | |
| 1Y | +14.39% | |
| 3Y | +66.53% | |
| 5Y | +55.38% |
Moving Averages
20-Day MA
$85.02
Below 20-Day MA50-Day MA
$87.15
Below 50-Day MA200-Day MA
$82.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.63
Current Price
$84.94
52-Week Low
$70.03
$70.03$90.63
Current Yield
1.12%
Annual Dividend
$0.8143
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2079 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLF | Technology(1617 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.53% |
| AUM | $4.07B | $7.56B | $13.18B |
| Dividend Yield | 1.12% | 2.86% | 2.55% |
| Avg Volume | 171.5K | 413.0K | 694.4K |
| Holdings | 968 | 208 | 507 |
| Performance | |||
| 1-Month Return | -2.78% | +1.45% | -3.42% |
| 6-Month Return | +2.12% | +5.15% | +4.54% |
| YTD Return | +14.45% | +16.12% | +14.31% |
| 1-Year Return | +12.94% | +15.14% | +13.51% |
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