AUM $4.13BER 0.15%NAV $84.67Holdings 968Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$84.64Day Range
$84.73$85.40
52-Week Range
$70.03$90.63
Avg Volume
230.1KDividend Yield
1.12%Expense Ratio
0.15%AUM
$4.13BShares Outstanding
49.1METF 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% |
| Information Technology | 16.81% |
| Financials | 15.76% |
| Health Care | 13.84% |
| Consumer Discretionary | 11.31% |
| Real Estate | 5.19% |
| Energy | 4.61% |
| Materials | 4.16% |
| Communication | 3.12% |
| Consumer Staples | 2.96% |
| Utilities | 2.51% |
| Cash and/or Derivatives | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.62% |
| United Kingdom | 1.77% |
| Bermuda | 1.50% |
| Other | 0.97% |
| Puerto Rico | 0.95% |
| Israel | 0.77% |
| Ireland | 0.60% |
| Brazil | 0.56% |
| Switzerland | 0.38% |
| Cayman Islands | 0.23% |
| Panama | 0.20% |
| Sweden | 0.14% |
| Luxembourg | 0.09% |
| 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
- 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 $4.13B 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 Industrials category.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MDXG | MIMEDX GROUP | 0.93% | 213,636 | $999 |
| 2 | HROW | HARROW | 0.92% | 34,482 | $991 |
| 3 | CHWY | CHEWY INC CLASS A | 0.92% | 46,500 | $990 |
| 4 | CFFN | CAPITOL FEDERAL FINANCIAL INC | 0.91% | 119,204 | $981 |
| 5 | CMRC | BIGCOMMERCE HOLDINGS SERIES | 0.91% | 275,441 | $980 |
| 6 | STEP | STEPSTONE GROUP CLASS A | 0.91% | 22,947 | $980 |
| 7 | YELP | YELP | 0.91% | 47,918 | $978 |
| 8 | RDCM | RADCOM LTD | 0.91% | 95,427 | $977 |
| 9 | RLJ | RLJ LODGING TRUST REIT | 0.90% | 83,749 | $974 |
| 10 | IMVT | IMMUNOVANT | 0.90% | 35,363 | $972 |
| 11 | DXPE | DXP ENTERPRISES | 0.90% | 5,452 | $968 |
| 12 | MAN | MANPOWER | 0.89% | 21,902 | $957 |
| 13 | JANX | JANUX THERAPEUTICS | 0.86% | 53,698 | $930 |
| 14 | TENB | TENABLE HOLDINGS INC | 0.86% | 23,617 | $928 |
| 15 | TNK | TEEKAY TANKERS LTD CLASS A | 0.86% | 9,548 | $926 |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.99% | |
| 1M | -0.74% | |
| 3M | -1.02% | |
| 6M | +3.39% | |
| YTD | +12.07% | |
| 1Y | +15.47% | |
| 3Y | +74.84% | |
| 5Y | +49.98% |
Moving Averages
20-Day MA
$84.55
Above 20-Day MA50-Day MA
$86.35
Below 50-Day MA200-Day MA
$83.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.63
Current Price
$85.10
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 | Industrials(314 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.73% | 0.53% |
| AUM | $4.13B | $1.87B | $13.11B |
| Dividend Yield | 1.12% | 2.46% | 2.56% |
| Avg Volume | 230.1K | 244.5K | 720.6K |
| Holdings | 968 | 274 | 507 |
| Performance | |||
| 1-Month Return | -0.74% | -3.50% | -1.75% |
| 6-Month Return | +4.90% | -3.81% | +6.66% |
| YTD Return | +13.57% | +5.50% | +13.48% |
| 1-Year Return | +8.15% | +0.11% | +10.18% |
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