iShares U.S. SmallCap Equity Factor ETF (SMLF)

NYSEARCA: SMLF · Real-Time Price · USD

85.33

+0.53 (0.63%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$4.11B
Expense Ratio	0.15%
PE Ratio	17.00
Shares Out	48.60M
Dividend (ttm)	$0.85
Dividend Yield	0.99%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	16.88%

Volume	216,188
Open	85.03
Previous Close	84.80
Day's Range	85.03 - 85.49
52-Week Low	70.00
52-Week High	90.74
Beta	1.10
Holdings	975
Inception Date	Apr 28, 2015

About SMLF

Fund Home Page

The iShares U.S. SmallCap Equity Factor ETF (SMLF) is an exchange-traded fund that is based on the STOXX US Small Cap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is issued by BlackRock.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol SMLF

ETF Provider BlackRock

Index Tracked STOXX US Small Cap Equity Factor Index

Top 10 Holdings

7.37% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.95%
BLK CSH FND TREASURY SL AGENCY	XTSLA	0.94%
nVent Electric plc	NVT	0.88%
Flex Ltd.	FLEX	0.81%
Everpure, Inc.	P	0.79%
Jabil Inc.	JBL	0.73%
Williams-Sonoma, Inc.	WSM	0.65%
Reliance, Inc.	RS	0.56%
Mueller Industries, Inc.	MLI	0.55%
Tapestry, Inc.	TPR	0.51%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.20794	Sep 18, 2026
Jun 15, 2026	$0.20611	Jun 18, 2026
Mar 17, 2026	$0.19414	Mar 20, 2026
Dec 16, 2025	$0.2389	Dec 19, 2025
Sep 16, 2025	$0.24324	Sep 19, 2025
Jun 16, 2025	$0.20673	Jun 20, 2025

Full Dividend History

Performance

SMLF had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.