SMLF ETF

SMLF ETF
$84.90
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.01%
Holdings
1,850
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.91%
1 Year+21.60%
3 Year+18.44%
5 Year+10.83%
10 Year+12.14%

Asset Allocation

Stocks: 98.82%
Cash: 1.02%
Other: 0.16%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics0.96%
EMEEmcor Group Inc0.93%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.89%
IBKRInteractive Brokers Group Inc0.87%
NVT:IENvent Electric Plc Ordinary Shares0.85%
Top 10 Concentration: 8.08%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 15, 2026
12M Distributions
4 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMLF ETF Overview

SMLF ETF (iShares US Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $4.06B in net assets. SMLF expense ratio is 0.15%, holding 1850 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-04-28.

SMLF performance shows a YTD return of 17.91%. The 1-year return is 21.60% and the 5-year return is 10.83%. SMLF dividend yield stands at 1.01%, paid quarterly.

SMLF top holdings include Moderna therapeutics (1.0%), Emcor Group Inc (0.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Interactive Brokers Group Inc (0.9%), Nvent Electric Plc Ordinary Shares (0.8%). Go to all SMLF holdings, SMLF sectors, or SMLF dividends.

SMLF can be compared against other funds. Use SMLF overlap to find shared positions, or SMLF vs another fund for a side-by-side view. SMLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.83%
YTD
+17.91%
1 Year
+21.60%
3 Year
+18.44%

Top 10 Holdings (8.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care0.96%
2EMEEmcor Group IncIndustrials0.93%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.89%
4IBKRInteractive Brokers Group IncFinancials0.87%
5NVT:IENvent Electric Plc Ordinary SharesIndustrials0.85%
6FLEX:SIFlex LtdUnknown0.80%
7JBLJabil, Inc.Information Technology0.76%
8NTRANatera IncHealth Care0.76%
9ALABAstera Labs Inc - CommonInformation Technology0.66%
10WSMWilliams-sonoma IncConsumer Discretionary0.60%