iShares U.S. Small-Cap Equity Factor ETF
SMLFETF · NYSE Arca
$86.81
+$1.14 (+1.34%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.98%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $4.1B
- Stocks held
- 931
- Other positions
- 6
- Turnover (last fiscal year)
- 27%
- 52-week range
- $70.00 to $90.73
Top 10 holdings
All holdings6.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.82% | 96 | |
| 0.74% | 75 | |
| 0.72% | 61 | |
| 0.70% | 68 | |
| 0.67% | 66 | |
| 0.65% | 62 | |
| 0.61% | 30 | |
| 0.56% | 30 | |
| 0.54% | 87 | |
| 0.52% | 83 |
Sector allocation
Share of the fund's assets
- Industrials17.3%
- Technology17.0%
- Consumer Discretionary15.1%
- Financials13.4%
- Healthcare13.2%
- Other (7)23.3%
All 12 sectors
- Industrials17.3%
- Technology17.0%
- Consumer Discretionary15.1%
- Financials13.4%
- Healthcare13.2%
- Real Estate6.6%
- Materials6.2%
- Utilities3.3%
- Energy3.1%
- Communication2.3%
- Consumer Staples1.8%
- Health Care0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
23% of the fund's stock weight sits in companies with a Quality score above 75, 36% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States97.8%
- Israel0.7%
- Brazil0.4%
- Bermuda0.1%
- United Kingdom0.1%
- Sweden0.0%
- Canada0.0%
- Netherlands0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMLF pays quarterly. Over the last twelve months it paid $0.85 per share, a 0.98% yield at today's price. The latest payment was $0.21, ex-dividend Sep 15, 2026. Over five years the annual payout grew 7.1% a year.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 25.83% | 10.95% | 12.01% |
Past returns say nothing certain about future ones.
SMLF questions
What does SMLF invest in?+
iShares U.S. Small-Cap Equity Factor ETF is an exchange-traded fund. Its largest holdings are EMCOR Group, Inc. (0.82%), nVent Electric plc (0.74%), Everpure Inc. (0.72%).
What is SMLF's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does SMLF pay in dividends?+
SMLF paid $0.85 per share over the last twelve months, a 0.98% yield at the Oct 29, 2026 close of $86.81. It pays quarterly.
How good are the companies SMLF owns?+
Weighted by position size, the stocks in SMLF average a Quality score of 57 out of 100. 23% of the fund's stock weight sits in companies scoring above 75, 36% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.