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›ETF Issuers›iShares›SMLF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Passive ETF Equity

Not rated

The SMLF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX U.S. Small-Cap Equity Factor USD Gross Return. The SMLF ETF provides physical exposure, so by buying it you actually own parts of all the 882 underlying holdings. This share class generates a stream of income by distributing dividends.

$85.90

-$0.58 (-0.67%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$85.87$86.75

52W price range

$68.20$89.09

YTD Perf.

+16.16%

YTD Flows

Annualized volatility

Fund AuM

€3.58B

Share class AuM

€3.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46434V2907

TER

0.15%

Inception date

4/28/2015

Issuer

iShares

Benchmark

STOXX U.S. Small-Cap Equity Factor USD Gross Return

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

20.85%

Technology

18.48%

Industrials

15.52%

Healthcare

12.86%

Non-Energy Materials

7.64%

Consumer Cyclicals

6.93%

Consumer Non-Cyclicals

4.74%

Energy

4.52%

Consumer Services

3.14%

Other

5.83%

Latest SMLF news

No content available for this fund

FAQ about SMLF

SMLF is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.

SMLF tracks the STOXX U.S. Small-Cap Equity Factor Index GTR - USD, through a full replication replication method.

SMLF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SMLF was introduced to the market on April 28, 2015. It trades on United States

iShares U.S. Small-Cap Equity Factor ETF, SMLF, is provided by iShares. Learn more about iShares here.

SMLF oversees €3.58B in assets as of July 17, 2026.

SMLF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.02%.

As of May 31, 2026, SMLF has significant geographic allocations in USA, United Kingdom and Bermuda.

As of May 31, 2026, SMLF focuses largely on Finance, Technology and Industrials.

As of May 31, 2026, SMLF holds 882 positions in its portfolio, with 11.58% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SMLF top three holdings include EMCOR Group, Inc., Sterling Infrastructure, Inc. and Flex Ltd..

The base currency of SMLF is USD.

Top 10 holdings

Data as of 05/31/26

EMCOR Group, Inc.

1.20%

Sterling Infrastructure, Inc.

1.11%

Flex Ltd.

1.09%

nVent Electric Plc

0.96%

Jabil, Inc.

0.91%

Interactive Brokers Group, Inc.

0.82%

Astera Labs, Inc.

0.79%

BlackRock Cash Funds - Treasury

0.75%

Mueller Industries, Inc.

0.64%

Tapestry, Inc.

0.64%

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