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iShares U.S. Small-Cap Equity Factor ETF (SMLF)
USD86.70
-0.85 (-0.97%)
AMEX USD US Equity
NAV
USD 87.47
-0.88% vs NAV
as of 2026-07-13
AUM
USD 4.13B
TER
0.15%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
68.27 – 89.14
Holdings
890
Issuer
IShares
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.
ISIN
US46434V2907
Issuer
IShares
Domicile
US
Inception
2015-04-28
Asset class
Equity
Price
Top 10 holdings
| EMCOR GROUP INC EME | 1.37% |
| STERLING INFRASTRUCTURE INC STRL | 1.14% |
| FLEX LTD FLEX | 1.07% |
| NVENT ELECTRIC PLC NVT | 1.01% |
| JABIL INC JBL | 0.93% |
| INTERACTIVE BROKERS GROUP INC CLAS IBKR | 0.82% |
| MUELLER INDUSTRIES INC MLI | 0.72% |
| BLK CSH FND TREASURY SL AGENCY | 0.71% |
| TAPESTRY INC TPR | 0.60% |
| RELIANCE STEEL & ALUMINUM RS | 0.52% |
Sector mix
Price chart
USD86.70
-0.85 (-0.97%)
Loading historical data…
Returns
| 1 month | +3.19% |
| 3 months | +10.57% |
| 6 months | +11.23% |
| Year to date | +15.79% |
| 1 year | +23.73% |
| 3 years (ann.) | +18.10% |
| 5 years (ann.) | +9.56% |
| 10 years (ann.) | +11.37% |
Risk profile
| Volatility (1y, ann.) | 17.67% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 0.94 |
| Sortino (1y) | 2.17 |
| Max drawdown (1y) | -8.95% |
| Max drawdown (5y) | -26.80% |
| Max drawdown (full) | -43.06% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.22%
GARCH vol forecast (22d)
1.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.9%
Effective holdings
377
Disclosed positions
890
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMLF
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.2061 |
| 2026-03-17 | 2026-03-20 | USD 0.1941 |
| 2025-12-16 | 2025-12-19 | USD 0.2389 |
| 2025-09-16 | 2025-09-19 | USD 0.2432 |
| 2025-06-16 | 2025-06-20 | USD 0.2067 |
| 2025-03-18 | 2025-03-21 | USD 0.1662 |
| 2024-12-17 | 2024-12-20 | USD 0.3198 |
| 2024-09-25 | 2024-09-30 | USD 0.2443 |
| 2024-06-11 | 2024-06-17 | USD 0.1678 |
| 2024-03-21 | 2024-03-27 | USD 0.1690 |
| 2023-12-20 | 2023-12-27 | USD 0.0241 |
| 2023-09-26 | 2023-10-02 | USD 0.2328 |
| 2023-06-07 | 2023-06-13 | USD 0.2367 |
| 2023-03-23 | 2023-03-29 | USD 0.1714 |
| 2022-12-13 | 2022-12-19 | USD 0.2060 |
| 2022-09-26 | 2022-09-30 | USD 0.2010 |
| 2022-06-09 | 2022-06-15 | USD 0.1360 |
| 2022-03-24 | 2022-03-30 | USD 0.0670 |
| 2021-12-13 | 2021-12-17 | USD 0.3050 |
| 2021-09-24 | 2021-09-30 | USD 0.1390 |
| 2021-06-10 | 2021-06-16 | USD 0.0960 |
| 2021-03-25 | 2021-03-31 | USD 0.0750 |
| 2020-12-14 | 2020-12-18 | USD 0.2800 |
| 2020-09-23 | 2020-09-29 | USD 0.1280 |
| 2020-06-15 | 2020-06-19 | USD 0.0840 |
| 2020-03-25 | 2020-03-31 | USD 0.1140 |
| 2019-12-16 | 2019-12-20 | USD 0.2290 |
| 2019-09-24 | 2019-09-30 | USD 0.1150 |
| 2019-06-17 | 2019-06-21 | USD 0.1460 |
| 2019-03-20 | 2019-03-26 | USD 0.1080 |
| 2018-12-17 | 2018-12-21 | USD 0.1470 |
| 2018-09-26 | 2018-10-02 | USD 0.1030 |
| 2018-06-26 | 2018-07-02 | USD 0.1010 |
| 2018-03-22 | 2018-03-28 | USD 0.0660 |
| 2017-12-21 | 2017-12-28 | USD 0.1550 |
| 2017-09-26 | 2017-09-29 | USD 0.0810 |
| 2017-06-27 | 2017-06-30 | USD 0.0790 |
| 2017-03-24 | 2017-03-30 | USD 0.0510 |
| 2016-12-22 | 2016-12-29 | USD 0.1080 |
| 2016-09-26 | 2016-09-30 | USD 0.0740 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(814 scored constituents)
Environmental
63.2
class avg 63.0
Social
66.7
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 47.7% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 38.1% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 20.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 6.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 6.7% |
