SMLF ETF

$85.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
0.99%
Holdings
915
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.79%
1 Year+32.37%
3 Year+19.72%
5 Year+11.57%
10 Year+12.86%

Asset Allocation

Stocks: 99.09%
Cash: 0.76%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEME1.34%
JBLJBL0.88%
NVTNVT0.85%
IBKRIBKR0.78%
XTSLAXTSLA0.71%
Top 10 Concentration: 7.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMLF ETF Overview

SMLF ETF (iShares US Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $4.14B in net assets. SMLF expense ratio is 0.15%, holding 915 positions across sectors including Unknown. Inception date: 2015-04-28.

SMLF performance shows a YTD return of 13.79%. The 1-year return is 32.37% and the 5-year return is 11.57%. SMLF dividend yield stands at 0.99%, paid quarterly.

SMLF top holdings include EME (1.3%), JBL (0.9%), NVT (0.8%), IBKR (0.8%), XTSLA (0.7%). View all SMLF holdings, sector breakdown, or dividend history.

SMLF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+13.79%
1 Year
+32.37%
3 Year
+19.72%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1EMEEMEUnknown1.34%
2JBLJBLUnknown0.88%
3NVTNVTUnknown0.85%
4IBKRIBKRUnknown0.78%
5XTSLAXTSLAUnknown0.71%
6MLIMLIUnknown0.70%
7STRLSTRLUnknown0.69%
8FLEX:SIFLEX:SIUnknown0.69%
9TPRTPRUnknown0.67%
10RSRSUnknown0.52%