AUM $3.61BER 0.15%NAV $82.14Holdings 906Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$81.27Day Range
$80.82$81.36
52-Week Range
$61.03$83.14
Avg Volume
153.4KDividend Yield
1.12%Expense Ratio
0.15%AUM
$3.61BShares Outstanding
39.7METF 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 % |
|---|---|
| Industrials | 19.06% |
| Technology | 15.40% |
| Financial Services | 14.93% |
| Healthcare | 13.88% |
| Consumer Cyclical | 11.97% |
| Real Estate | 5.67% |
| Energy | 5.10% |
| Basic Materials | 4.73% |
| Consumer Defensive | 3.79% |
| Communication Services | 3.11% |
| Utilities | 2.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.71% |
| United Kingdom | 1.89% |
| Bermuda | 1.36% |
| Other | 0.82% |
| Singapore | 0.81% |
| Israel | 0.76% |
| Ireland | 0.64% |
| Cayman Islands | 0.41% |
| Brazil | 0.32% |
| Panama | 0.31% |
| Switzerland | 0.30% |
| Canada | 0.20% |
| Sweden | 0.15% |
| Luxembourg | 0.14% |
| Guernsey | 0.10% |
| India | 0.07% |
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 $3.61B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 906 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EME | EMCOR GROUP INC | 1.31% | 54,125 | $47.3M |
| 2 | JBL | JABIL INC | 0.88% | 93,774 | $31.7M |
| 3 | NVT | NVENT ELECTRIC PLC | 0.85% | 213,746 | $30.5M |
| 4 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.75% | 354,519 | $26.9M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.72% | 26,083,216 | $26.1M |
| 6 | MLI | MUELLER INDUSTRIES INC | 0.71% | 187,282 | $25.4M |
| 7 | TPR | TAPESTRY INC | 0.67% | 165,229 | $24.2M |
| 8 | STRL | STERLING INFRASTRUCTURE INC | 0.67% | 48,365 | $24.0M |
| 9 | FLEX | FLEX LTD | 0.65% | 270,776 | $23.5M |
| 10 | WSM | WILLIAMS SONOMA INC | 0.53% | 99,258 | $19.1M |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 0.51% | 32,282 | $18.5M |
| 12 | RMBS | RAMBUS INC | 0.51% | 132,780 | $18.4M |
| 13 | RS | RELIANCE STEEL & ALUMINUM | 0.49% | 51,760 | $17.8M |
| 14 | AGX | ARGAN INC | 0.49% | 26,665 | $17.5M |
| 15 | NTRA | NATERA INC | 0.48% | 86,533 | $17.4M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | -2.01% | |
| 1M | +10.82% | |
| 3M | +2.90% | |
| 6M | +9.11% | |
| YTD | +6.68% | |
| 1Y | +31.87% | |
| 3Y | +60.52% | |
| 5Y | +50.83% |
Moving Averages
20-Day MA
$79.85
Above 20-Day MA50-Day MA
$78.03
Above 50-Day MA200-Day MA
$75.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.14
Current Price
$80.95
52-Week Low
$61.03
$61.03$83.14
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(380 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.57% |
| AUM | $3.61B | $3.14B | $11.65B |
| Dividend Yield | 1.12% | 2.03% | 2.56% |
| Avg Volume | 153.4K | 216.8K | 1.1M |
| Holdings | 906 | 265 | 496 |
| Performance | |||
| 1-Month Return | +10.30% | +8.99% | +9.49% |
| 6-Month Return | +7.64% | +8.03% | +8.31% |
| YTD Return | +8.53% | +9.47% | +8.72% |
| 1-Year Return | +33.91% | +35.61% | +30.66% |
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