SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.34−0.09 (−0.11%)Close Nov 13, 2026
Adjusted price
+18.55% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 0.99%
- 52-week range
- $70.03$90.63
- All-time high close
- $90.63 on Aug 14, 2026
- From all-time high
- −5.84%
- Max drawdown
- −41.89%
- Volatility
- 21.40%
- Sharpe ratio
- 0.60
- Beta (5Y monthly)
- 1.09
Returns
Total
- 1M
- +0.52%
- YTD
- +14.81%
- 1Y
- +18.55%
Per year
- 3Y
- +20.91%
- 5Y
- +8.80%
- 10Y
- +11.31%
- Since 2015
- +11.07%
Fund facts
As of Jul 31, 2026- Net assets
- $4.1B
- Holdings
- 934
- Top 10 holdings
- 13.0%
- Stocks
- 99.1%
- Cash
- 6.9%
Sectors
- Information Technology
- 17.6%
- Industrials
- 17.4%
- Financials
- 15.5%
- Health Care
- 14.0%
- Consumer Discretionary
- 11.5%
- Other
- 23.0%