SMLF
iShares U.S. Small-Cap Equity Factor ETF·ARCA
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iShares U.S. Small-Cap Equity Factor ETF Fundamentals
Assets Under Management
3.27BUSD
Fund Flows (1Y)
1.16BUSD
Dividend Yield (TTM)
0.85%
Discount/Premium to NAV
0.08%
Shares Outstanding
43.30M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.14% | -1.11% | +0.35% | +17.84% | +56.72% | +46.84% |
NAV Total Return | -4.81% | -1.48% | -0.60% | +17.39% | +57.56% | +59.82% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
19.79%
Technology
18.14%
Financial Services
14.13%
Healthcare
13.04%
Consumer Cyclical
11.60%
Real Estate
5.47%
Energy
4.76%
Basic Materials
4.11%
Consumer Defensive
3.85%
Industrials
19.79%
Technology
18.14%
Financial Services
14.13%
Healthcare
13.04%
Consumer Cyclical
11.60%
Real Estate
5.47%
Energy
4.76%
Basic Materials
4.11%
Consumer Defensive
3.85%
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Asset
Region
95.87%
2.3%
1.4%
0.34%
0.08%
Category
Ratio
North America
95.87%
Latin America
2.30%
Europe
1.40%
Africa/Middle East
0.34%
Asia
0.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
EME
EMCOR Group
1.13%
BLK CSH FND TREASURY SL AGENCY
0.87%
IBKR
Interactive Brokers Group
0.72%
NVT
nVent Electric
0.71%
TPR
Tapestry
0.69%
JBL
Jabil
0.66%
MLI
Mueller Industries
0.63%
WSM
Williams-Sonoma
0.61%
POWL
Powell Industries
0.54%
STRL
Sterling
0.51%
Top 10 Weight 7.07%
795 Total Holdings
Is SPY better than SMLF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.194 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.239 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.243 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.207 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.166 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.320 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.244 |
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How Much Does SMLF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMLF?
Fund Flows
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