Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SMLF iShares U.S. Small-Cap Equity… |
|---|---|
| Price | 84.31 -0.70% |
| Issuer | iShares |
| AUM | $4.13B |
| Expense Ratio | 0.15% |
| Yield (TTM) | 1.00% |
| Inception | Apr 28, 2015 |
| Holdings | 967 |
| Avg Volume | 171.90K |
| YTD | +13.38% |
| 1Y total | +16.51% |
| 3Y total (ann.) | +20.37% |
| 5Y total (ann.) | +10.28% |
| Volatility 1Y | 16.84% |
| Sharpe 1Y | 0.842 |
| Max drawdown 1Y | -8.71% |
| Beta vs S&P 500 (3Y) | 1.10 |
| Top 10 holdings | EME 0.95% BLK CSH FND… 0.90% NVT 0.87% FLEX 0.82% P 0.81% JBL 0.76% WSM 0.65% RS 0.57% MLI 0.55% THC 0.52% |
| Sector mix | Industrials 19.48% Information Technology 16.81% Financials 15.76% Health Care 13.84% Consumer Discretionary 11.31% Real Estate 5.19% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.