SMLF ETF: iShares U.S. SmallCap Equity Factor ETF - Price, Holdings & Analysis
iShares U.S. SmallCap Equity Factor ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares U.S. SmallCap Equity Factor ETF
What is the current price of SMLF?
The latest SMLF price is $76.23. The 52-week range is $53.39–$80.72. SMLF has returned 21.7% over the past 52 weeks.
What is the expense ratio for SMLF?
SMLF's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMLF pay dividends?
Yes, SMLF pays a 1.12% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of SMLF?
SMLF's largest holdings are Sandisk Corp (1.5%), EMCOR Group, Inc. (1.2%), BlackRock Cash Funds Treasury SL Agency (0.9%) (combined weight: 3.6%). The fund holds 899 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMLF compare to similar ETFs?
Compare SMLF (0.15% expense ratio, $3.30B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.