AUM $3.99BER 0.15%NAV $86.36Holdings 905Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$86.42Day Range
$86.41$87.46
52-Week Range
$65.43$86.88
Avg Volume
215.9KDividend Yield
1.12%Expense Ratio
0.15%AUM
$3.99BShares Outstanding
45.9METF 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 | 91.54% |
| United Kingdom | 1.81% |
| Bermuda | 1.29% |
| Other | 0.89% |
| Puerto Rico | 0.89% |
| Cayman Islands | 0.82% |
| Israel | 0.75% |
| Ireland | 0.71% |
| Panama | 0.30% |
| Brazil | 0.29% |
| Switzerland | 0.28% |
| Sweden | 0.16% |
| Luxembourg | 0.13% |
| India | 0.07% |
| Canada | 0.06% |
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 $3.99B 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 | +0.59% | |
| 1W | +2.66% | |
| 1M | +6.03% | |
| 3M | +15.42% | |
| 6M | +15.49% | |
| YTD | +14.50% | |
| 1Y | +31.58% | |
| 3Y | +63.22% | |
| 5Y | +59.24% |
Moving Averages
20-Day MA
$84.58
Above 20-Day MA50-Day MA
$82.67
Above 50-Day MA200-Day MA
$77.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.88
Current Price
$86.93
52-Week Low
$65.43
$65.43$86.88
Current Yield
1.12%
Annual Dividend
$0.8830
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1941 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2389 | Dec 19, 2025 |
| Sep 16, 2025 | $0.2432 | Sep 19, 2025 |
| Jun 16, 2025 | $0.2067 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1662 | Mar 21, 2025 |
| Dec 17, 2024 | $0.3198 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2443 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1678 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1690 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0241 | Dec 27, 2023 |
| Sep 26, 2023 | $0.2327 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2367 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1714 | Mar 29, 2023 |
| Dec 13, 2022 | $0.2057 | Dec 19, 2022 |
| Sep 26, 2022 | $0.2010 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1361 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0667 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3046 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1390 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0957 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLF | Industrials(361 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.52% |
| AUM | $3.99B | $2.29B | $12.61B |
| Dividend Yield | 1.12% | 2.12% | 2.56% |
| Avg Volume | 215.9K | 227.6K | 1.6M |
| Holdings | 905 | 233 | 474 |
| Performance | |||
| 1-Month Return | +4.88% | +0.44% | +3.21% |
| 6-Month Return | +13.20% | +12.21% | +11.36% |
| YTD Return | +16.03% | +13.91% | +13.74% |
| 1-Year Return | +30.00% | +28.59% | +25.96% |
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