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

NYSEARCA: SMLF · Real-Time Price · USD

90.52

-0.11 (-0.12%)

Aug 17, 2026, 12:16 PM EDT - Market open

-0.12% (1D)

Assets	$4.34B
Expense Ratio	0.15%
PE Ratio	19.00
Shares Out	47.90M
Dividend (ttm)	$0.88
Dividend Yield	0.98%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.49%

Volume	59,452
Open	90.58
Previous Close	90.63
Day's Range	90.29 - 90.61
52-Week Low	69.99
52-Week High	90.74
Beta	1.08
Holdings	899
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

7.71% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	0.95%
nVent Electric plc	NVT	0.85%
BlackRock Cash Funds Treasury SL Agency	XTSLA	0.84%
Interactive Brokers Group, Inc.	IBKR	0.83%
Jabil Inc.	JBL	0.83%
Flex Ltd.	FLEX	0.82%
Astera Labs, Inc.	ALAB	0.69%
Natera, Inc.	NTRA	0.68%
Credo Technology Group Holding Ltd	CRDO	0.61%
Williams-Sonoma, Inc.	WSM	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.16618	Mar 21, 2025

Full Dividend History

Performance

SMLF had a total return of 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.