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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$106.13

+R$1.5 (+1.48%) yesterday

1:00 PM 08/31/26 Closed

1D price range

R$105.51R$106.78

52W price range

R$98.99R$129.08

YTD Perf.

-7.13%

YTD Flows

Annualized volatility

Fund AuM

€315M

Share class AuM

€315M

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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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

21.72%

Utilities

16.83%

Consumer Non-Cyclicals

15.89%

Non-Energy Materials

8.56%

Technology

6.91%

Healthcare

6.64%

Consumer Cyclicals

6.56%

Industrials

5.80%

Unavailable

1.40%

Other

9.68%

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 €315M in assets as of August 28, 2026.

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

As of July 31, 2026, SMAL11 has significant geographic allocations in Brazil.

As of July 31, 2026, SMAL11 focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of July 31, 2026, SMAL11 holds 111 positions in its portfolio, with 48.31% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Companhia de Saneamento de Minas Gerais

6.80%

TOTVS SA

4.95%

Lojas Renner SA

3.96%

Allos SA

3.88%

Sendas Distribuidora SA

3.35%

Smartfit Escola de Ginástica e Dança SA

3.31%

Brava Energia SA

2.81%

Metalúrgica Gerdau SA

2.71%

Multiplan Empreendimentos Imobiliários SA (Rio de Janeiro)

2.69%

Cosan SA

2.67%

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