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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 0.97% as of Aug 14, 2026. It pays $0.8824 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 24.16% 5-year compound annual rate.
Small Blend
Category
0.97%
Dividend yield
$0.8824
0.15%
Expense ratio
4.27B
Assets
30.89%
1Y return
SMLF chart
1M
3M
1Y
5Y
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SMLF returns
| YTD | 20.36% |
| 1Y | 30.89% |
| 3Y | 18.73% |
| 5Y | 12.05% |
| 10Y | 12.56% |
| 1Y volatility | 12.90% |
| 3Y volatility | 17.97% |
| Sharpe ratio | 0.68 |
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 0.92% | |
Industrials 0.81% | |
Financial Services 0.79% | |
Technology 0.79% | |
Technology 0.77% | |
Technology 0.71% | |
Health care 0.71% | |
Consumer Cyclical 0.67% | |
Consumer Cyclical 0.63% | |
Technology 0.58% |
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