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SMLF Stock Price, Chart, Stats & News
iShares MSCI USA Small-Cap Multifactor ETF
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iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is a dividend-paying ETF with a current dividend yield of 1.02% as of Jul 21, 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
1.02%
Dividend yield
$0.8824
0.15%
Expense ratio
4.10B
Assets
25.69%
1Y return
SMLF chart
1M
3M
1Y
5Y
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SMLF returns
| YTD | 16.06% |
| 1Y | 25.69% |
| 3Y | 17.36% |
| 5Y | 11.95% |
| 10Y | 12.11% |
| 1Y volatility | 11.56% |
| 3Y volatility | 17.89% |
| Sharpe ratio | 0.84 |
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 1.37% | |
Industrials 1.14% | |
Technology 1.07% | |
Industrials 1.01% | |
Technology 0.93% | |
Financial Services 0.82% | |
Industrials 0.72% | |
Consumer Cyclical 0.60% | |
Basic Materials 0.52% | |
Industrials 0.52% |
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