Summary
- Current Price
- As of today, SMLF price is $75.49, up +3.34% on
- Current Price vs All-Time High
- SMLF price is currently -6.48% below its historical high of $80.72 set on
- Dividend Yield
- SMLF current TTM dividend yield is 1.17%
- Next Ex-Dividend
- As of today, the next dividend for SMLF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares U.S. Small-Cap Equity Factor ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| SNDK | 1.47% | |
| EME | 1.13% | |
| 0.99% | ||
| FIX | 0.98% | |
| TPR | 0.72% | |
| IBKR | 0.70% | |
| JBL | 0.69% | |
| NVT | 0.69% | |
| MLI | 0.64% | |
| LITE | 0.60% | |
| WSM | 0.56% | |
| STRL | 0.56% | |
| THC | 0.53% | |
| FLEX | 0.50% | |
| NTRA | 0.50% | |
| POWL | 0.50% | |
| RGLD | 0.49% | |
| CIEN | 0.48% | |
| RKLB | 0.48% | |
| IDA | 0.47% | |
| RS | 0.47% | |
| UTHR | 0.46% | |
| BPOP | 0.45% | |
| HAS | 0.45% | |
| ORI | 0.44% | |
| COHR | 0.43% | |
| EVR | 0.43% | |
| AGX | 0.42% | |
| CW | 0.42% | |
| CNM | 0.42% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.49 | ||
| $74.09 | ||
| SMA 200 vs Price | -1.86% | |
| $77.56 | ||
| SMA 50 vs Price | +2.74% | |
| 1.07 | ||
| $1.64 | ||
| 48.15 | ||
| 28.96% | ||
| 22.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 1.17% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.96% |
| United Kingdom | 1.51% |
| Bermuda | 1.44% |
| Puerto Rico | 0.85% |
| Israel | 0.69% |
| Ireland | 0.63% |
| Cayman Islands | 0.62% |
| Brazil | 0.37% |
| Panama | 0.30% |
| Switzerland | 0.26% |
| Sweden | 0.17% |
| Luxembourg | 0.11% |
| India | 0.09% |
| Canada | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 19.38% |
| Technology | 17.47% |
| Financial Services | 13.15% |
| Healthcare | 12.81% |
| Consumer Cyclical | 11.57% |
| Real Estate | 5.54% |
| Energy | 4.41% |
| Basic Materials | 4.20% |
| Consumer Defensive | 3.71% |
| Communication Services | 2.64% |
| Utilities | 2.23% |
FAQ
Does SMLF pay dividends?
Yes, the iShares U.S. Small-Cap Equity Factor ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on March 16, 2026, 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 includes 839 holdings, with 810 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Sandisk Corporation (1.47%), EMCOR Group, Inc. (1.13%) and BLK CSH FND TREASURY SL AGENCY (0.99%)
What is the current assets under management for SMLF?
Assets under management of iShares U.S. Small-Cap Equity Factor ETF is $3B
What is SMLF average volume?
Average volume of iShares U.S. Small-Cap Equity Factor ETF is $322K
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 28, 2015
Data Sources & References
- SMLF Official Website www.ishares.com/us/products/272825/ishares-msci-usa-small-cap-multi-factor-etf
- SMLF Profile on Yahoo Finance finance.yahoo.com/quote/SMLF