Dividend-adjusted return from the previous close · S&P 500 uses VOOSMLFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | +1.2% | −1.9% | +16.7% | +18.1% | +86.3% | +67.9% | +241.4% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.15%
- Distribution yield
- 1.0%
- NAV
- $85.73
- Volume
- 169K
- Avg. volume 30D
- 217K
- High today
- $87.20
- Low today
- $85.89
- Previous close
- $85.76
- 52-week high
- $90.74
- 52-week low
- $70.00
- Our risk indicator
- 4/5
SMLF in One Breath
SMLF Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in SMLF
5Y$10,000 in SMLF became
$16,794
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SMLF’s Top Holdings
TodayEMEEmcor Group0.9%NVT0.7%WSM0.7%JBL0.7%RS0.6%FLEX0.6%P0.6%TPR0.5%GH0.5%MEDP0.5%HAS0.5%THC0.5%HALO0.5%MLI0.5%SN0.5%BPOP0.5%UTHR0.5%IDA0.4%EWBC0.4%EXEL0.4%DD0.4%APA0.4%
IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesOther
iShares SMLF · 955 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SMLF Holds
TodayIndustrials6.6%
EME · NVT · MLI · R · ATI · ITT · CR
Technology5.2%
JBL · FLEX · P · RBRK · NTNX · MANH · PCOR
Healthcare5.0%
GH · MEDP · THC · HALO · UTHR · EXEL · BBIO
Consumer Cyclical4.9%
WSM · TPR · HAS · SN · RL · ETSY · ALSN
Financial Services4.2%
BPOP · EWBC · AMG · EVR · JXN · SOFI · FCNCA
Real Estate2.4%
LAMR · BRX · VNO · STWD · FR · MAC · SLG
Basic Materials2.3%
RS · DD · RGLD · CSL · SPXC · CRS
iShares SMLF · share of the fund by sector · as of Nov 4, 2026
Emcor’s Share of SMLF
Today0.9%
$9 of every $1,000 in SMLF is Emcor
Emcor held by SMLF
$36.2M
iShares SMLF · each square = $10 of $1,000 · as of Nov 4, 2026
SMLF’s Share of Small Cap ETFs
Today0.7%
of the $581B in 111 Small cap ETFs
$4.2B0.7%
$106B18.3%
$76.9B13.2%
$394B67.8%
Small cap ETF AUM · Nov 5, 2026
SMLF Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside SMLF
955 holdings · as of Nov 4, 2026SMLF
iShares U.S. Small-Cap Equity Factor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EME | Emcor Group | 0.85% |
| 2 | NVT | Nvent Electric | 0.68% |
| 3 | WSM | Williams Sonoma | 0.68% |
| 4 | JBL | Jabil | 0.66% |
| 5 | RS | Reliance Steel & Aluminum | 0.62% |
| 6 | FLEX | FLEX | 0.61% |
| 7 | P | Everpure | 0.61% |
| 8 | TPR | Tapestry | 0.53% |
| 9 | GH | Guardant Health | 0.53% |
| 10 | MEDP | Medpace | 0.52% |
IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesReal EstateBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication ServicesOther
iShares SMLF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.1%
How It Compares
SMLF
iShares U.S. Small-Cap Equity Factor ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMLF head to head with IJR →IJR vs SMLF
YTDYear to date
IJR wins+3.2 pts
Past year
IJR wins+4.5 pts
Fee
IJR winslower fee
Yield
IJR wins+0.2 pts
AUM
IJR25.0× more
4–0IJR wins
iShares IJR and iShares SMLF · year-to-date · as of Nov 5, 2026 · AUM not scored
SMLF vs VOO
YTDSMLF · iShares U.S. Small-Cap Equity Factor
+16.7%
VOO · S&P 500
+13.4%
Gap
3.4 pts
iShares SMLF and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMLF vs Its Peer Average
YTDSMLFAvsBPeer average
1D+1.2%+1.4%
1M+1.2%+2.6%
3M−1.9%−2.1%
YTD+16.7%+18.4%
1Y+18.1%+21.0%
3Y+86.3%+72.8%
5Y+67.9%+42.3%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SMLF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.85%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−15.1%
52-week range
$86.76
$70.00−4.4% from the high$90.74
iShares SMLF · past-year price moves · as of Nov 5, 2026
SMLF
Fund Facts
Today2015launched Apr 28
Tracks[…]
Exchange · CUSIPAMEX · 46434V290
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares SMLF · fund facts · as of Nov 5, 2026
SMLF
Payouts by Year
12Y$0.21per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$2.39 a share
iShares SMLF · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$85.73
Premium / discount[…]
Median spread · 30D[…]
Volume today169K
Average volume · 30D217K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.21 |
| Jun 15, 2026 | Jun 18, 2026 | $0.21 |
| Mar 17, 2026 | Mar 20, 2026 | $0.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.24 |
| Sep 16, 2025 | Sep 19, 2025 | $0.24 |
| Jun 16, 2025 | Jun 20, 2025 | $0.21 |
| Mar 18, 2025 | Mar 21, 2025 | $0.17 |
| Dec 17, 2024 | Dec 20, 2024 | $0.32 |
| Sep 25, 2024 | Sep 30, 2024 | $0.24 |
| Jun 11, 2024 | Jun 17, 2024 | $0.17 |
| Mar 21, 2024 | Mar 27, 2024 | $0.17 |
| Dec 20, 2023 | Dec 27, 2023 | $0.0241 |
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