SMLF logo

SMLF ETF

Profile

Name

iShares U.S. Small-Cap Equity Factor ETF

Assets under management

$2 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

April 30, 2015

Net asset value

70K USD

Last ex-dividend date

March 18, 2025

Next ex-dividend date

N/A
Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.45 %
EME logo
EMCOR(EME)
0.79 %
NTNX logo
Nutanix(NTNX)
0.64 %
0.59 %
0.56 %
JBL logo
Jabil(JBL)
0.56 %
BPOP logo
Popular(BPOP)
0.55 %
MNDY logo
monday(MNDY)
0.51 %
COOP logo
Mr Cooper(COOP)
0.50 %
WIX logo
Wix(WIX)
0.50 %
0.48 %
0.47 %
0.46 %
0.46 %
DUOL logo
Duolingo(DUOL)
0.46 %
IDA logo
IDACORP(IDA)
0.45 %
NTRA logo
Natera(NTRA)
0.44 %
0.44 %
0.42 %
0.42 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.45 %
EME logo
EMCOR(EME)
0.79 %
NTNX logo
Nutanix(NTNX)
0.64 %
0.59 %
0.56 %
JBL logo
Jabil(JBL)
0.56 %
BPOP logo
Popular(BPOP)
0.55 %
MNDY logo
monday(MNDY)
0.51 %
COOP logo
Mr Cooper(COOP)
0.50 %
WIX logo
Wix(WIX)
0.50 %
0.48 %
0.47 %
0.46 %
0.46 %
DUOL logo
Duolingo(DUOL)
0.46 %
IDA logo
IDACORP(IDA)
0.45 %
NTRA logo
Natera(NTRA)
0.44 %
0.44 %
0.42 %
0.42 %

Analyst ratings

FAQ

  • Does SMLF pay dividends?
  • What stocks are in SMLF?
  • What is the current assets under management for SMLF?
  • What is SMLF average volume?
  • What is SMLF expense ratio?
  • What is SMLF inception date?

Does SMLF pay dividends?

Yes, the iShares U.S. Small-Cap Equity Factor ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SMLF?

As of today, iShares U.S. Small-Cap Equity Factor ETF inlcudes 857 holdings, with 846 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (1.45%), EMCOR (0.79%) and Nutanix (0.64%)

What is the current assets under management for SMLF?

Assets under management of iShares U.S. Small-Cap Equity Factor ETF is $2B

What is SMLF average volume?

Average volume of iShares U.S. Small-Cap Equity Factor ETF is $123K

What is SMLF expense ratio?

Expense ratio of iShares U.S. Small-Cap Equity Factor ETF is 0.15%

What is SMLF inception date?

Inception date of iShares U.S. Small-Cap Equity Factor ETF is April 30, 2015
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