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SMLF ETF · iShares U.S. Small-Cap Equity Factor ETF
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 840 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$74.39
1M perf.
-4.37%
1M flows
+€74M
AuM
€2.8B
E/R
0.15%
Rating
Not rated
ESG Consensus®
SMLF
$74.39
Performance & flows
December 12, 2025 → March 12, 2026
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SMLF
$74.45
-2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.37% | -2.09% | +21.31% | +56.96% | +48.60% | -5.85% | -0.45% | -0.45% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46434V290
ISIN
US46434V2907
AuM
€2.8B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$74.45
1D NAV change
-2.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
840
Inception date
4/28/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX U.S. Small-Cap Equity Factor USD Gross Return
Asset class
Factors
N/A
Investment strategy
The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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SMMD
1M perf.
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E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +21.31% | +56.96% | +48.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
90.72%
Bermuda
1.84%
Cayman Islands
1.84%
Ireland
1.71%
Israel
1.23%
Unavailable
0.37%
Other
2.28%
Sectors
Industrials
16.84%
Financials
14.66%
Information Technology
13.83%
Health Care
12.40%
Consumer Discretionary
11.39%
Materials
5.09%
Real Estate
4.56%
Energy
3.71%
Unavailable
10.09%
Other
7.42%
Diversification
Total weight of top 15 holdings out of 840
Top 15 holdings
Data as of January 31, 2026
US80004C2008
EMCOR GROUP
COMFORT SYSTEMS USA
INTERACTIVE BROKERS GROUP
US0669224778
MUELLER INDUSTRIES
NVENT ELECTRIC PLC
JABIL CIRCUIT
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TAPESTRY INC
WILLIAMS SONOMA
US7731211089
NATERA
STERLING INFRASTRUCTURE INC
ROYAL GOLD
FLEX LTD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.93% of holdings have positive scoring
19.57% of holdings have negative scoring
19.53%
47.27%
13.12%
12.71%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX U.S. Small-Cap Equity Factor Index GTR - USD
Index ticker
SMLFUG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
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 €2.8B in assets as of March 12, 2026.
How has SMLF performed lately?
Based on data from March 12, 2026, SMLF returned -4.37% over the past month, -2.09% over the last three months and -0.45% year-to-date.
What are the latest inflows or outflows for SMLF?
As of March 12, 2026, SMLF recorded net flows of +€73M over the last month and +€358M year-to-date.
Does SMLF distribute dividends?
SMLF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.15%.
What are the main country or region exposures of SMLF?
As of January 31, 2026, SMLF has significant geographic allocations in USA, Bermuda and Cayman Islands.
In which sector or theme does SMLF invest in?
As of January 31, 2026, SMLF focuses largely on Industrials, Financials and Information Technology.
How many securities does SMLF hold and how diversified is it?
As of January 31, 2026, SMLF holds 840 positions in its portfolio, with 10.75% of assets concentrated in its top 15 holdings.
What are the main positions in SMLF?
As of January 31, 2026, SMLF top three holdings include US80004C2008, EMCOR GROUP and COMFORT SYSTEMS USA.
What is the base currency of SMLF?
The base currency of SMLF is USD.
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