SMLF ETF

$87.38

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.03%
Holdings
915
Inception Date
Apr 28, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+15.73%
1 Year+33.22%
3 Year+21.68%
5 Year+10.98%
10 Year+12.43%

Asset Allocation

Stocks: 99.09%
Cash: 0.76%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEEmcor Group Inc1.34%
JBLJabil Inc0.88%
NVTNvent Electric Plc.0.85%
IBKRInteractive Brokers Group Inc. Class A0.78%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.71%
Top 10 Concentration: 7.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 15, 2026
12M Distributions
4 payments
Total: $0.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMLF ETF Overview

SMLF ETF (iShares US Small-Cap Equity Factor ETF) is managed by iShares by BlackRock (US) with $4.07B in net assets. SMLF expense ratio is 0.15%, holding 915 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2015-04-28.

SMLF performance shows a YTD return of 15.73%. The 1-year return is 33.22% and the 5-year return is 10.98%. SMLF dividend yield stands at 1.03%, paid quarterly.

SMLF top holdings include Emcor Group Inc (1.3%), Jabil Inc (0.9%), Nvent Electric Plc. (0.8%), Interactive Brokers Group Inc. Class A (0.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%). View all SMLF holdings, sector breakdown, or dividend history.

SMLF can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMLF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.30%
YTD
+15.73%
1 Year
+33.22%
3 Year
+21.68%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1EMEEmcor Group IncIndustrials1.34%
2JBLJabil IncInformation Technology0.88%
3NVTNvent Electric Plc.Unknown0.85%
4IBKRInteractive Brokers Group Inc. Class AFinancials0.78%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.71%
6MLIMueller Industries IncIndustrials0.70%
7STRLSterling Construction Co IncIndustrials0.69%
8FLEX:SIFlex LtdUnknown0.69%
9TPRTapestry IncConsumer Discretionary0.67%
10RSReliance Steel & Aluminum Co.Energy0.52%