SMLF

$78.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$2.8B
Expense Ratio
0.15%
Dividend Yield (Current)
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+0.03%
1 Year+0.13%
3 Year+0.45%
5 Year+0.68%
10 Year+2.31%

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
EMEE M C O R Group Inc.1.10%
FIXComfort Systems Usa Inc_None_00.83%
NVTNvent Electric Plc.0.74%
IBKRInteractive Brokers Group Inc. Class A0.74%
JBLJabil Inc0.68%
Top 10 Concentration: 7.09%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
4 payments
Total: $0.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+13.30%
1 Year
+13.30%
3 Year
+44.52%

Top 10 Holdings (7.1% of portfolio)

#TickerNameSectorWeight
1EMEE M C O R Group Inc.Industrials1.10%
2FIXComfort Systems Usa Inc_None_0Industrials0.83%
3NVTNvent Electric Plc.Unknown0.74%
4IBKRInteractive Brokers Group Inc. Class AFinancials0.74%
5JBLJabil IncInformation Technology0.68%
6SNDKVSandisk Corp.Information Technology0.63%
7WSMWilliams-Sonoma Inc.Consumer Discretionary0.60%
8MEDPMedpace Holdings IncHealth Care0.59%
9MLIMueller Inds IncIndustrials0.59%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.59%