SMLF iShares U.S. Small-Cap Equity Factor ETF
Quote as of Oct 14, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.90 | Day Range | 84.03 – 84.31 |
| 52-Week Range | 70.00 – 90.74 | Volume | 22.41K |
| Avg Volume | 171.90K | AUM | $4.13B (Oct 14, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 1.00% |
| NAV | 84.94 | Premium/Discount | -0.75% indicative |
| Inception | Apr 28, 2015 | Holdings | 967 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 46434V290 | ISIN | US46434V2907 |
| Management | Not stated in source data | ||
About this ETF
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.S. small-cap equities handpicked for their beneficial alignment with predetermined style factors, while also adhering to specified limitations.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.42% | -2.48% | +5.48% | +13.38% | +15.56% | +19.12% | +8.94% | +10.46% | +9.78% |
| Total return | -1.42% | -2.48% | +5.73% | +13.96% | +16.51% | +20.37% | +10.28% | +11.80% | +11.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 941 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP | EME | 0.95% | 50.18K | $39.1M |
| 2 | BLK CSH FND TREASURY SL AGENCY | — | 0.90% | 37.19M | $37.2M |
| 3 | NVENT ELECTRIC PLC | NVT | 0.87% | 220.35K | $35.9M |
| 4 | FLEX LTD | FLEX | 0.82% | 289.73K | $34.0M |
| 5 | EVERPURE INC CLASS A | P | 0.81% | 216.02K | $33.5M |
| 6 | JABIL | JBL | 0.76% | 100.74K | $31.4M |
| 7 | WILLIAMS SONOMA INC | WSM | 0.65% | 111.88K | $26.7M |
| 8 | RELIANCE STEEL & ALUMINUM | RS | 0.57% | 58.45K | $23.4M |
| 9 | MUELLER INDUSTRIES INC | MLI | 0.55% | 374.08K | $22.8M |
| 10 | TENET HEALTHCARE CORP | THC | 0.52% | 80.02K | $21.5M |
| 11 | TAPESTRY | TPR | 0.52% | 183.37K | $21.5M |
| 12 | XP CLASS A INC | XP | 0.51% | 649.02K | $21.2M |
| 13 | GUARDANT HEALTH | GH | 0.50% | 126.77K | $20.6M |
| 14 | POPULAR | BPOP | 0.49% | 130.36K | $20.4M |
| 15 | MEDPACE HOLDINGS | MEDP | 0.49% | 32.65K | $20.2M |
| 16 | SHARKNINJA | SN | 0.45% | 98.07K | $18.6M |
| 17 | HALOZYME THERAPEUTICS | HALO | 0.44% | 164.92K | $18.3M |
| 18 | UNITED THERAPEUTICS | UTHR | 0.43% | 32.16K | $17.7M |
| 19 | IDACORP | IDA | 0.42% | 128.69K | $17.5M |
| 20 | EAST WEST BANCORP | EWBC | 0.42% | 139.32K | $17.5M |
| 21 | AFFILIATED MANAGERS GROUP | AMG | 0.42% | 45.41K | $17.3M |
| 22 | HASBRO | HAS | 0.42% | 181.48K | $17.2M |
| 23 | NUTANIX CLASS A | NTNX | 0.41% | 230.73K | $17.1M |
| 24 | ATI | ATI | 0.40% | 88.92K | $16.7M |
| 25 | APA | APA | 0.40% | 356.02K | $16.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.00% | Paid (last 12 months) | $0.8471 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.2079 (Sep 18, 2026) |
| Growth 1Y | -9.50% | Growth 3Y / 5Y (ann.) | +0.01% / +7.50% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2079 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2061 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1941 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2389 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.2432 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.2067 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1662 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3198 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2443 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1678 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1690 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.0241 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.84% / 19.73% | Sharpe 1Y / 3Y | 0.842 / 0.954 |
| Max drawdown 1Y / 3Y | -8.71% / -26.27% | Sortino 1Y | 1.26 |
| Beta vs S&P 500 (3Y) | 1.10 | Correlation vs S&P 500 (1Y) | 0.841 |
| Downside deviation 1Y | 11.27% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 22.41K | Average volume | 171.90K |
| AUM | $4.13B | Premium/Discount | -0.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$19.4M | -0.47% | $4.15B → $4.13B |
| 1 Month | $5.1M | +0.12% | $4.16B → $4.13B |
| 1 Week | -$21.9M | -0.53% | $4.14B → $4.13B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SMLF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.