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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. | +0.95% | +8.99% | +29.19% | +71.21% | +64.08% | -1.83% | +11.49% | +12.76% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.99% | +29.19% | +71.21% | +64.08% |
| 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 | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €3.33B in assets as of June 5, 2026.
How has SMLF performed lately?
Based on data from June 5, 2026, SMLF returned 0.95% over the past month, 8.99% over the last three months and 12.76% year-to-date.
What are the latest inflows or outflows for SMLF?
As of June 5, 2026, SMLF recorded net flows of +€120M over the last month and +€553M year-to-date.
Does SMLF distribute dividends?
SMLF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.05%.
What are the main country or region exposures of SMLF?
As of April 30, 2026, SMLF has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does SMLF invest in?
As of April 30, 2026, SMLF focuses largely on Industrials, Information Technology and Financials.
How many securities does SMLF hold and how diversified is it?
As of April 30, 2026, SMLF holds 887 positions in its portfolio, with 10.31% of assets concentrated in its top 15 holdings.
What are the main positions in SMLF?
As of April 30, 2026, SMLF top three holdings include EMCOR GROUP, JABIL CIRCUIT and NVENT ELECTRIC PLC.
What is the base currency of SMLF?
The base currency of SMLF is USD.
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