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SMLF ETF · iShares U.S. Small-Cap Equity Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.94% | +3.75% | +39.87% | +66.78% | +61.02% | +8.51% | +8.51% | +9.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.75% | +39.87% | +66.78% | +61.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMLF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMLF’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about SMLF
What does iShares U.S. Small-Cap Equity Factor ETF, SMLF, invest in?
SMLF is a Passive ETF. This ETF provides exposure to Other Small Cap US Equities.
Which benchmark or index does SMLF replicate?
SMLF tracks the STOXX U.S. Small-Cap Equity Factor Index GTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMLF?
SMLF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SMLF launched?
SMLF was introduced to the market on April 28, 2015. It trades on United States
Who is the ETF issuer of SMLF?
iShares U.S. Small-Cap Equity Factor ETF, SMLF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of SMLF?
SMLF oversees €3.09B in assets as of April 23, 2026.
How has SMLF performed lately?
Based on data from April 23, 2026, SMLF returned 8.94% over the past month, 3.75% over the last three months and 9.75% year-to-date.
What are the latest inflows or outflows for SMLF?
As of April 23, 2026, SMLF recorded net flows of -€66M over the last month and +€412M year-to-date.
Does SMLF distribute dividends?
SMLF follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.08%.
What are the main country or region exposures of SMLF?
As of March 31, 2026, SMLF has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SMLF invest in?
As of March 31, 2026, SMLF focuses largely on Industrials, Financials and Information Technology.
How many securities does SMLF hold and how diversified is it?
As of March 31, 2026, SMLF holds 892 positions in its portfolio, with 9.95% of assets concentrated in its top 15 holdings.
What are the main positions in SMLF?
As of March 31, 2026, SMLF top three holdings include EMCOR GROUP, US0669224778 and NVENT ELECTRIC PLC.
What is the base currency of SMLF?
The base currency of SMLF is USD.
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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.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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