SMLF ETF

SMLF ETF
$83.95
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.2B
Expense Ratio
0.15%
Dividend Yield (Current)
1.01%
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+16.43%
5 Year+10.95%
10 Year+12.01%

Asset Allocation

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

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TickerNameWeight
MRNAModerna therapeutics1.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.92%
EMEEmcor Group Inc0.87%
IBKRInteractive Brokers Group Inc0.85%
NVT:IENvent Electric Plc Ordinary Shares0.77%
Top 10 Concentration: 7.84%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 15, 2026
12M Distributions
3 payments
Total: $0.64

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 $4.20B in net assets. SMLF expense ratio is 0.15%, holding 934 positions across sectors including Information Technology, Financials, Health Care. 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 10.95%. SMLF dividend yield stands at 1.01%, paid quarterly.

SMLF top holdings include Moderna therapeutics (1.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Emcor Group Inc (0.9%), Interactive Brokers Group Inc (0.8%), Nvent Electric Plc Ordinary Shares (0.8%). 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
+16.43%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care1.03%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.92%
3EMEEmcor Group IncIndustrials0.87%
4IBKRInteractive Brokers Group IncFinancials0.85%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials0.77%
6NTRANatera IncHealth Care0.74%
7FLEX:SIFlex LtdUnknown0.73%
8JBLJabil, Inc.Information Technology0.71%
9ALABAstera Labs Inc - CommonInformation Technology0.63%
10WSMWilliams-sonoma IncConsumer Discretionary0.59%