iSharesUS Stock StylesSmall Cap#240 of 701 by YTD

iShares U.S. Small-Cap Equity Factor ETFSMLF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$83.45+0.5%

+$0.40 · Nov 6 close

Buy

AUM: $4.2B
Fee: 0.15%
Yield: 1.0%

Bumpy · 1Y: 1.3×S&P
Volume: 203K
NAV: $83.55

What's insideAll 934 →

EME 0.7%WSM 0.7%TPR 0.6%RS 0.6%

52-week range8% below the high

$70.00$90.74

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.6%	−6.6%	+12.3%	+13.5%	+76.8%	+57.7%	+228.4%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SMLF in One Breath

SMLF Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#65SMLFiShares+12.3%$4.2B

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in SMLF

$10,000 in SMLF became

$15,772

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SMLF’s Top Holdings

Today

EMEEmcor Group0.7%WSM0.7%TPR0.6%RS0.6%JBL0.6%THC0.6%HAS0.5%NVT0.5%SN0.5%MEDP0.5%BPOP0.5%HALO0.5%P0.5%MLI0.5%GH0.5%FLEX0.5%IDA0.5%UTHR0.5%EWBC0.4%RGLD0.4%EXEL0.4%DD0.4%

EMEEmcor Group0.7%WSM0.7%TPR0.6%RS0.6%JBL0.6%THC0.6%HAS0.5%NVT0.5%SN0.5%MEDP0.5%BPOP0.5%HALO0.5%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther

iShares SMLF · 955 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SMLF Holds

Today

Technology5.4%

JBL · P · FLEX · PCOR · MANH · RBRK · NTNX

Industrials5.4%

EME · NVT · MLI · R · ATI · CR · ITT

Consumer Cyclical5.4%

WSM · TPR · HAS · SN · RL · ETSY · ALSN

Financial Services5.0%

BPOP · EWBC · AMG · EVR · JXN · FCNCA · SOFI

Healthcare4.8%

THC · MEDP · HALO · GH · UTHR · EXEL · BBIO

Real Estate2.5%

LAMR · BRX · VNO · STWD · MAC · SLG · FR

Basic Materials2.0%

RS · RGLD · DD · CSL · CRS

iShares SMLF · share of the fund by sector · as of Nov 6, 2026

Emcor’s Share of SMLF

Today

0.7%

$7 of every $1,000 in SMLF is Emcor

Emcor held by SMLF

$30.7M

Most Emcor per dollar

PKB4.6%

TSCM3.5%

KONG3.3%

YOKE2.9%

iShares SMLF · each square = $10 of $1,000 · as of Nov 6, 2026

SMLF’s Share of Small Cap ETFs

Today

0.7%

of the $574B in 111 Small cap ETFs

SMLF$4.2B0.7%

IJR$104B18.1%

VB$76.9B13.4%

108 others$389B67.8%

Small cap ETF AUM · Nov 8, 2026

SMLF Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

SMLF$0.15

IWM$0.19

DFAS$0.30

Expense ratio · Small cap peers · Nov 8, 2026

Inside SMLF

955 holdings · as of Nov 6, 2026

SMLF

iShares U.S. Small-Cap Equity Factor ETF

Today

Technology5.4%JBLP FLEX10 moreIndustrials5.4%EMENVTMLI8 moreConsumer Cyclical5.4%Financial Services5.0%10 moreHealthcare4.8%THCMEDPHALOGH UTHREXEL6 moreReal Estate2.5%RS RGLDDD CSLIDAOther65.1%

#	Ticker	Company	Weight ▼
1	EME	Emcor Group	0.74%
2	WSM	Williams Sonoma	0.72%
3	TPR	Tapestry	0.61%
4	RS	Reliance Steel & Aluminum	0.60%
5	JBL	Jabil	0.59%
6	THC	Tenet Healthcare	0.57%
7	HAS	Hasbro	0.54%
8	NVT	Nvent Electric	0.54%
9	SN	Sharkninja	0.53%
10	MEDP	Medpace	0.51%

See all 934 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareReal EstateBasic MaterialsEnergyUtilitiesConsumer DefensiveCommunication ServicesOther

iShares SMLF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.7%

All SMLF Holdings

934 holdings · as of Nov 6, 2026

SMLF

SMLF’s Holdings

Today

#
1	EMEEmcor Group	Industrials	0.74%	$74.05	51K	$30.6M
2	WSMWilliams Sonoma	Consumer Cyclical	0.72%	$71.74	115K	$29.6M
3	—BLK CSH FND Treasury SL Agency	—	0.68%	$68.18	28.2M	$28.2M
4	TPRTapestry	Consumer Cyclical	0.61%	$60.94	188K	$25.2M
5	RSReliance Steel & Aluminum	Basic Materials	0.60%	$60.03	60K	$24.8M
6	JBLJabil	Technology	0.59%	$59.12	103K	$24.4M
7	THCTenet Healthcare	Healthcare	0.57%	$56.77	82K	$23.5M
8	HASHasbro	Consumer Cyclical	0.54%	$54.06	187K	$22.3M
9	NVTNvent Electric	Industrials	0.54%	$53.81	226K	$22.2M
10	SNSharkninja	Consumer Cyclical	0.53%	$52.87	101K	$21.8M
11	MEDPMedpace	Healthcare	0.51%	$51.36	33K	$21.2M
12	BPOPPopular	Financial Services	0.50%	$50.39	133K	$20.8M
13	HALOHalozyme Therapeutics	Healthcare	0.50%	$50.23	169K	$20.8M
14	PEverpure	Technology	0.50%	$50.04	221K	$20.7M
15	MLIMueller Industries	Industrials	0.49%	$48.69	384K	$20.1M

iShares SMLF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMLF

iShares U.S. Small-Cap Equity Factor ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.7B
SMLF	iSharesThis fundRead Desk	0.15%	+0.5%	+13.5%	$4.2B

Small cap peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SMLF head to head with IJR →

IJR vs SMLF

YTD

IJRiShares · Small capSMLFiShares · Small cap

Year to date

+15.5%

+12.3%

IJR wins+3.2 pts

Past year

+17.6%

+13.5%

IJR wins+4.1 pts

Fee

0.06%

0.15%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$104B

$4.2B

IJR25.0× more

4–0IJR wins

iShares IJR and iShares SMLF · year-to-date · as of Nov 8, 2026 · AUM not scored

SMLF vs VOO

YTD

SMLF · iShares U.S. Small-Cap Equity Factor

+12.3%

VOO · S&P 500

+8.7%

Gap

3.6 pts

iShares SMLF and Vanguard VOO · Today total return · as of Nov 8, 2026

SMLF vs Its Peer Average

YTD

SMLFAvsBPeer average

1D+0.5%0.0%

1M−1.6%−0.3%

3M−6.6%−5.9%

YTD+12.3%+14.1%

1Y+13.5%+16.4%

3Y+76.8%+64.1%

5Y+57.7%+34.5%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is SMLF?

View

SMLF

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×SMLF

Calm rank among 7 small cap funds#6

Other small cap funds1.0× to 1.4×

iShares SMLF · daily swings over the past year vs the S&P 500

SMLF

Worst Drop

−8.7%from its Jan 22 high

Still below the high−7.7%

$10,000 at the high is now$9,230

iShares SMLF · fall from the highest close, past year

SMLF

On a Bad Day

1.2×the S&P 500’s fall

SMLF’s worst day: Thursday, Nov 5

SMLF

−4.3%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

iShares SMLF · average move on days the S&P 500 fell

SMLF

Return for the Bumps

1Y#6 of 7 small cap funds

#1AVUVAvantis

most for the bumps

#2VBRVanguard

calmest ride

#3IJRiShares

#4DFASDimensional

#5VBVanguard

#6SMLFiShares

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SMLF

Cost

Today

$15a year per $10,000

VBR

IJR

SMLF

$15

IWM

$19

AVUV

$25

DFAS

$30

Expense ratio 0.15%, taken from the fund’s value

SMLF

Volatility & Beta

17.4%annual volatility

S&P 500 volatility13.6%

Downside volatility12.0%

Beta vs SPY1.08

Correlation vs SPY0.85

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

SMLF

Max Drawdown

−8.7%peak to trough

Peak closeJan 22, 2026

Current drawdown−7.7%

Worst day−4.28% · Nov 5

Closing prices, dividends in

SMLF

Up / Down Capture

116%down capture vs SPY

Down days

116%

Up days

120%

S&P 500

100%

Up ÷ down capture1.04

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

SMLF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
SMLF	0.57	0.82	17.4%	−8.7%	1.08	$15
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SMLF

Trading

Today

−0.12%below its holdings’ value

Close$83.45

NAV$83.55

Fee per $10,000$15 a year

Avg. volume 30D217K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SMLF

Fund Facts

Today

2015launched Apr 28

Tracks[…]

Exchange · CUSIPAMEX · 46434V290

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SMLF · fund facts · as of Nov 8, 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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$83.55

Premium / discount[…]

Median spread · 30D[…]

Volume today203K

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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