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SMLF Stock Price, Chart, Stats & News
iShares U.S. Small-Cap Equity Factor ETF
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iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a dividend-paying ETF with a current dividend yield of 0.99% as of Nov 13, 2026. It pays $0.8471 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.50% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
0.99%
Dividend yield
$0.8471
0.15%
Expense ratio
4.15B
Assets
15.83%
1Y return
SMLF chart
SMLF returns
| YTD | 11.96% |
| 1Y | 15.83% |
| 3Y | 19.62% |
| 5Y | 8.60% |
| 10Y | 11.34% |
| 1Y volatility | 14.46% |
| 3Y volatility | 17.13% |
| Sharpe ratio | 0.95 |
About
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.
Top 10 SMLF holdings
| Holding | Ownership |
|---|---|
Industrials 0.78% | |
Consumer Cyclical 0.70% | |
Technology 0.61% | |
Industrials 0.60% | |
Consumer Cyclical 0.60% | |
Basic Materials 0.59% | |
Health care 0.55% | |
Technology 0.54% | |
Consumer Cyclical 0.54% | |
Technology 0.53% |
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