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 27, 2015

Net asset value

66K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EME logo
EMCOR(EME)
0.98 %
0.92 %
DUOL logo
Duolingo(DUOL)
0.70 %
JBL logo
Jabil(JBL)
0.67 %
NTNX logo
Nutanix(NTNX)
0.67 %
COOP logo
Mr Cooper(COOP)
0.60 %
BPOP logo
Popular(BPOP)
0.60 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.60 %
MNDY logo
monday(MNDY)
0.59 %
0.55 %
0.55 %
0.53 %
NTRA logo
Natera(NTRA)
0.48 %
0.48 %
0.47 %
0.45 %
IDA logo
IDACORP(IDA)
0.44 %
0.44 %
WING logo
Wingstop(WING)
0.44 %
0.43 %
WIX logo
Wix(WIX)
0.43 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
EME logo
EMCOR(EME)
0.98 %
0.92 %
DUOL logo
Duolingo(DUOL)
0.70 %
JBL logo
Jabil(JBL)
0.67 %
NTNX logo
Nutanix(NTNX)
0.67 %
COOP logo
Mr Cooper(COOP)
0.60 %
BPOP logo
Popular(BPOP)
0.60 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.60 %
MNDY logo
monday(MNDY)
0.59 %
0.55 %
0.55 %
0.53 %
NTRA logo
Natera(NTRA)
0.48 %
0.48 %
0.47 %
0.45 %
IDA logo
IDACORP(IDA)
0.44 %
0.44 %
WING logo
Wingstop(WING)
0.44 %
0.43 %
WIX logo
Wix(WIX)
0.43 %

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 $0.21 per share. The last ex-dividend date was on June 16, 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 847 holdings, with 839 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are EMCOR (0.98%), Carvana Co (0.92%) and Duolingo (0.7%)

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 $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 27, 2015
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