Profile
Name
iShares U.S. Small-Cap Equity Factor ETFAssets under management
$2 billionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
April 27, 2015Net asset value
66K USDWebsite
http://www.ishares.comLast ex-dividend date
June 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.98 %
0.92 %
0.70 %
0.67 %
0.67 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.55 %
0.55 %
0.53 %
0.53 %
0.53 %
0.50 %
0.48 %
0.48 %
0.47 %
0.45 %
0.45 %
0.44 %
0.44 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
0.43 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
0.98 %
0.92 %
0.70 %
0.67 %
0.67 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.55 %
0.55 %
0.53 %
0.53 %
0.53 %
0.50 %
0.48 %
0.48 %
0.47 %
0.45 %
0.45 %
0.44 %
0.44 %
0.44 %
0.44 %
0.44 %
0.43 %
0.43 %
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