AUM$3.30B
Expense Ratio0.15%
NAV$76.21
Holdings853
InceptionApr 28, 2015
Price Chart
Key Statistics
Previous Close
$76.17Day Range
$74.63$75.50
52-Week Range
$54.28$80.23
Avg Volume
354.4KDividend Yield
1.12%Expense Ratio
0.15%AUM
$3.30BShares Outstanding
45.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.08% |
| Technology | 17.11% |
| Financial Services | 14.32% |
| Healthcare | 12.99% |
| Consumer Cyclical | 12.21% |
| Real Estate | 5.46% |
| Basic Materials | 4.58% |
| Energy | 4.33% |
| Consumer Defensive | 3.84% |
| Communication Services | 2.74% |
| Utilities | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.83% |
| United Kingdom | 1.49% |
| Bermuda | 1.46% |
| Other | 1.11% |
| Israel | 0.84% |
| Puerto Rico | 0.84% |
| Ireland | 0.58% |
| Cayman Islands | 0.57% |
| Brazil | 0.32% |
| Panama | 0.30% |
| Switzerland | 0.25% |
| Sweden | 0.16% |
| Luxembourg | 0.12% |
| India | 0.08% |
| Canada | 0.05% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $3.30B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 853 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 | SNDK | SANDISK CORP | 1.64% | 87,297 | $54.0M |
| 2 | EME | EMCOR GROUP INC | 1.15% | 52,672 | $38.1M |
| 3 | FIX | COMFORT SYSTEMS USA INC | 1.02% | 24,447 | $33.8M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.01% | 33,470,051 | $33.5M |
| 5 | TPR | TAPESTRY INC | 0.72% | 160,847 | $23.8M |
| 6 | IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 0.71% | 345,115 | $23.6M |
| 7 | JBL | JABIL INC | 0.69% | 91,307 | $22.9M |
| 8 | NVT | NVENT ELECTRIC PLC | 0.69% | 208,134 | $22.7M |
| 9 | LITE | LUMENTUM HOLDINGS INC | 0.63% | 31,048 | $20.9M |
| 10 | MLI | MUELLER INDUSTRIES INC | 0.63% | 182,236 | $20.8M |
| 11 | STRL | STERLING INFRASTRUCTURE INC | 0.59% | 47,051 | $19.4M |
| 12 | CIEN | CIENA CORP | 0.56% | 54,390 | $18.3M |
| 13 | WSM | WILLIAMS SONOMA INC | 0.55% | 96,522 | $18.2M |
| 14 | POWL | POWELL INDUSTRIES INC | 0.54% | 33,426 | $17.7M |
| 15 | THC | TENET HEALTHCARE CORP | 0.53% | 74,196 | $17.6M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.92% | — | ||
| 1W | -3.23% | — | ||
| 1M | -4.44% | — | ||
| 3M | -0.24% | — | ||
| 6M | +2.09% | — | ||
| YTD | +0.38% | — | ||
| 1Y | +22.80% | — | ||
| 3Y | +54.66% | — | ||
| 5Y | +41.79% | — |
Moving Averages
20-Day MA
$78.42
Below 20-Day MA50-Day MA
$78.24
Below 50-Day MA200-Day MA
$73.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.23
Current Price
$74.75
52-Week Low
$54.28
$54.28$80.23
Current Yield
1.12%
Annual Dividend
$0.8550
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0748 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SMLF | Industrials(380 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.57% |
| AUM | $3.30B | $4.68B | $5.76B |
| Dividend Yield | 1.12% | 1.84% | 2.17% |
| Avg Volume | 354.4K | 469.3K | 1.9M |
| Holdings | 853 | 293 | 548 |
| Performance | |||
| 1-Month Return | -4.66% | -3.97% | -4.39% |
| 6-Month Return | +3.09% | +8.01% | +4.60% |
| YTD Return | +1.72% | +4.89% | +2.89% |
| 1-Year Return | +22.91% | +25.79% | +20.00% |
Compare with Another ETF
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