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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 1.00% as of Oct 23, 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.

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Category
1.00%
Dividend yield
0.15%
Expense ratio
4.10B
Assets
15.36%
1Y return

SMLF chart

SMLF returns

YTD
11.88%
1Y
15.36%
3Y
18.78%
5Y
10.25%
10Y
12.03%
1Y volatility13.60%
3Y volatility16.92%
Sharpe ratio0.81

About

This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.

Top 10 SMLF holdings

HoldingOwnership
Basic Materials
0.88%
Consumer Cyclical
0.87%
Real Estate
0.86%
Consumer Cyclical
0.86%
Health care
0.86%
Industrials
0.86%
Financial Services
0.85%
Energy
0.85%
Communication Services
0.85%
Real Estate
0.85%

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