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

NYSEARCA: SMLF · IEX Real-Time Price · USD
+0.12 (0.20%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $915.65M
Expense Ratio 0.15%
PE Ratio 13.03
Shares Out 15.25M
Dividend (ttm) $0.66
Dividend Yield 1.10%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 14.36%
1-Year Return +12.42%
Volume 28,701
Open 60.11
Previous Close 60.18
Day's Range 60.04 - 60.49
52-Week Low 47.77
52-Week High 60.68
Beta 1.23
Holdings 824
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 NYSEARCA
Ticker Symbol SMLF
ETF Provider BlackRock
Index Tracked STOXX US Small Cap Equity Factor Index

Top 10 Holdings

6.82% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 0.96%
Builders FirstSource, Inc. BLDR 0.76%
Deckers Outdoor Corporation DECK 0.72%
Jabil Inc. JBL 0.68%
First Industrial Realty Trust, Inc. FR 0.67%
Nutanix, Inc. NTNX 0.67%
EMCOR Group, Inc. EME 0.61%
Reliance Steel & Aluminum Co. RS 0.59%
Manhattan Associates, Inc. MANH 0.58%
Medpace Holdings, Inc. MEDP 0.58%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.02414 Dec 27, 2023
Sep 26, 2023 $0.23275 Oct 2, 2023
Jun 7, 2023 $0.23669 Jun 13, 2023
Mar 23, 2023 $0.171 Mar 29, 2023
Dec 13, 2022 $0.20565 Dec 19, 2022
Sep 26, 2022 $0.20096 Sep 30, 2022
Full Dividend History


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