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›ETF Issuers›iShares›SMAL11

SMAL11

iShares BM&FBOVESPA Small Cap ETF

Passive ETF Equity

The SMAL11 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BM&FBovespa Small Cap Index. The SMAL11 ETF provides physical exposure, so by buying it you actually own parts of all the 111 underlying holdings. The dividend policy is capitalization.

R$107.70

+R$0.34 (+0.32%) today

6:45 PM 07/31/26 Open

1D price range

R$107.15R$107.97

52W price range

R$101.40R$129.08

YTD Perf.

-6.57%

YTD Flows

Annualized volatility

Fund AuM

€332M

Share class AuM

€332M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

BRSMALCTF002

TER

0.69%

Inception date

11/28/2008

Issuer

iShares

Benchmark

BM&FBovespa Small Cap Index

Replication method

Dividend policy

Capitalization

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Finance

22.72%

Consumer Non-Cyclicals

16.37%

Utilities

16.03%

Non-Energy Materials

8.05%

Consumer Cyclicals

6.64%

Healthcare

6.48%

Technology

6.41%

Industrials

5.90%

Unavailable

1.99%

Other

9.41%

Latest SMAL11 news

No content available for this fund

FAQ about SMAL11

SMAL11 is a Passive ETF. This ETF provides exposure to Small Cap Brazilian Equities.

SMAL11 tracks the BM&FBovespa Small Cap Total Return Index - BRL, through a full replication replication method.

SMAL11 carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

SMAL11 was introduced to the market on November 28, 2008. It trades on Brazil

iShares BM&FBOVESPA Small Cap ETF, SMAL11, is provided by iShares. Learn more about iShares here.

SMAL11 oversees €332M in assets as of July 29, 2026.

SMAL11 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, SMAL11 has significant geographic allocations in Brazil.

As of June 30, 2026, SMAL11 focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, SMAL11 holds 111 positions in its portfolio, with 46.48% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMAL11 top three holdings include Companhia de Saneamento de Minas Gerais, TOTVS SA and Lojas Renner SA.

The base currency of SMAL11 is BRL.

Top 10 holdings

Data as of 06/30/26

Companhia de Saneamento de Minas Gerais

6.31%

TOTVS SA

4.49%

Lojas Renner SA

4.25%

Allos SA

3.93%

Sendas Distribuidora SA

3.43%

Smartfit Escola de Ginástica e Dança SA

3.21%

Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)

2.74%

Brava Energia SA

2.62%

Transmissora Aliança de Energia Elétrica SA

2.55%

Cosan SA

2.43%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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