SMLF ETF

$78.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.08%
Holdings
864
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.63%
1 Year+11.90%
3 Year+14.12%
5 Year+11.84%
10 Year+12.32%

Asset Allocation

Stocks: 99.01%
Cash: 0.88%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc1.01%
SNDKSandisk Corp/De0.91%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.78%
FIXComfort Systems Usa Inc0.75%
IBKRInteractive Brokers Group Inc. Class A0.73%
Top 10 Concentration: 7.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
3 payments
Total: $0.69

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 $3.30B in net assets. SMLF expense ratio is 0.15%, holding 864 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-28.

SMLF performance shows a YTD return of 2.63%. The 1-year return is 11.90% and the 5-year return is 11.84%. SMLF dividend yield stands at 1.08%, paid quarterly.

SMLF top holdings include Emcor Group Inc (1.0%), Sandisk Corp/De (0.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Comfort Systems Usa Inc (0.8%), Interactive Brokers Group Inc. Class A (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
+4.01%
YTD
+2.63%
1 Year
+11.90%
3 Year
+14.12%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1EMEEmcor Group IncIndustrials1.01%
2SNDKSandisk Corp/DeInformation Technology0.91%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.78%
4FIXComfort Systems Usa IncIndustrials0.75%
5IBKRInteractive Brokers Group Inc. Class AFinancials0.73%
6NVTNvent Electric Plc.Unknown0.65%
7MLIMueller Industries IncIndustrials0.64%
8NTRANatera IncHealth Care0.63%
9TPRTapestry IncConsumer Discretionary0.62%
10JBLJabil IncInformation Technology0.60%