Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›SMLF
SMLF

iShares U.S. Small-Cap Equity Factor ETF

Passive ETFEquity

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 887 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$84.75
-$0.95 (-1.11%) today
7:03 PM 10/07/26 Open
1D price range
$84.35$84.95
52W price range
$70.00$90.74
YTD Perf.
+15.47%
YTD Flows
Annualized volatility
Fund AuM
€3.7B
Share class AuM
€3.7B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46434V2907
TER
0.15%
Inception date
4/28/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 6, 2026
0%5%10%15%20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
21.47%
Technology
17.91%
Healthcare
15.37%
Industrials
13.11%
Non-Energy Materials
7.54%
Consumer Cyclicals
6.62%
Energy
4.87%
Consumer Non-Cyclicals
4.79%
Consumer Services
3.39%
Other
5.67%
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 €3.7B in assets as of October 6, 2026.
SMLF follows a distributing dividend policy, meaning it pays out income to investors. As of October 6, 2026, its 12-month trailing yield was 0.99%.
As of August 31, 2026, SMLF has significant geographic allocations in USA, Bermuda and United Kingdom.
As of August 31, 2026, SMLF focuses largely on Finance, Technology and Healthcare.
As of August 31, 2026, SMLF holds 887 positions in its portfolio, with 10.50% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SMLF top three holdings include Moderna, Inc., BlackRock Cash Funds - Treasury and Interactive Brokers Group, Inc..
The base currency of SMLF is USD.
Data as of 08/31/26
Moderna, Inc.
0.92%
BlackRock Cash Funds - Treasury
0.91%
Interactive Brokers Group, Inc.
0.91%
EMCOR Group, Inc.
0.86%
nVent Electric Plc
0.78%
Flex Ltd.
0.74%
Natera, Inc.
0.73%
Jabil, Inc.
0.72%
Astera Labs, Inc.
0.66%
Williams-Sonoma, Inc.
0.60%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight