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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 1.01% as of Oct 1, 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.
Small Blend
Category
1.01%
Dividend yield
$0.8471
0.15%
Expense ratio
4.10B
Assets
16.71%
1Y return
SMLF chart
SMLF returns
| YTD | 14.07% |
| 1Y | 16.71% |
| 3Y | 19.23% |
| 5Y | 10.46% |
| 10Y | 11.57% |
| 1Y volatility | 12.36% |
| 3Y volatility | 17.75% |
| Sharpe ratio | 0.79 |
About
This ETF endeavors to replicate the investment performance of a specialized index, which is constructed from U.
Top 10 SMLF holdings
| Holding | Ownership |
|---|---|
Health care 0.95% | |
Financial Services 0.94% | |
Consumer Cyclical 0.94% | |
Financial Services 0.94% | |
Technology 0.94% | |
Communication Services 0.93% | |
Basic Materials 0.91% | |
Technology 0.91% | |
Health care 0.90% | |
Financial Services 0.89% |
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