SMLF ETF

SMLF ETF
$90.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.15%
Dividend Yield (Current)
1.02%
Holdings
934
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.79%
1 Year+25.82%
3 Year+16.41%
5 Year+10.94%
10 Year+12.00%

Asset Allocation

Stocks: 98.78%
Cash: 1.02%
Other: 0.20%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.99%
FLEX:SIFlex Ltd0.94%
ALABAstera Labs Inc0.92%
EMEEmcor Group Inc0.91%
IBKRInteractive Brokers Group Inc0.88%
Top 10 Concentration: 8.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 15, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMLF ETF Overview

SMLF ETF (iShares US Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $4.32B in net assets. SMLF expense ratio is 0.15%, holding 934 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-04-28.

SMLF performance shows a YTD return of 15.79%. The 1-year return is 25.82% and the 5-year return is 10.94%. SMLF dividend yield stands at 1.02%, paid quarterly.

SMLF top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.0%), Flex Ltd (0.9%), Astera Labs Inc (0.9%), Emcor Group Inc (0.9%), Interactive Brokers Group Inc (0.9%). Go to all SMLF holdings, SMLF sectors, or SMLF dividends.

SMLF can be compared against other funds. Use SMLF overlap to find shared positions, or SMLF vs another fund for a side-by-side view. SMLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.28%
YTD
+15.79%
1 Year
+25.82%
3 Year
+16.41%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.99%
2FLEX:SIFlex LtdUnknown0.94%
3ALABAstera Labs IncInformation Technology0.92%
4EMEEmcor Group IncIndustrials0.91%
5IBKRInteractive Brokers Group IncFinancials0.88%
6NVT:IENvent Electric Plc Ordinary SharesIndustrials0.80%
7JBLJabil, Inc.Information Technology0.77%
8NTRANatera IncHealth Care0.64%
9CRDOCredo Technology Group Holding Ltd Ordinary SharesInformation Technology0.64%
10TPRTapestry Inc.Consumer Discretionary0.59%