ETFs/SMLF
SMLF
$76.04

iShares US Small-Cap Equity Factor ETF

FundXLS
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Fund Essentials

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield
1.24%
Holdings
866
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+10.06%
1 Year+13.51%
3 Year+15.01%
5 Year+15.70%
10 Year+10.86%

Asset Allocation

Stocks: 99.28%
Cash: 0.62%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc1.10%
FIXComfort Systems Usa Inc0.83%
IBKRInteractive Brokers Group Inc. Class A0.74%
NVTNvent Electric Plc.0.74%
JBLJabil Inc0.68%
Top 10 Concentration: 7.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.24%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 16, 2025
12M Distributions
11 payments
Total: $2.14

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.46%
YTD
+5.29%
1 Year
+5.29%
3 Year
+54.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.2%

of portfolio

METAMetaplanet Inc
0.18%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1EMEEmcor Group IncIndustrials1.10%
2FIXComfort Systems Usa IncIndustrials0.83%
3IBKRInteractive Brokers Group Inc. Class AFinancials0.74%
4NVTNvent Electric Plc.Unknown0.74%
5JBLJabil IncInformation Technology0.68%
6SNDKVSandisk Corp.Information Technology0.63%
7WSMWilliams-sonoma IncConsumer Discretionary0.60%
8MEDPMedpace Holdings IncHealth Care0.59%
9XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.59%
10MLIMueller Industries IncIndustrials0.59%