Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026SMLF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +0.1% | −3.5% | +15.4% | +16.8% | +85.4% | +62.9% | +237.5% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4.2B
- Expense ratio
- 0.15%
- Distribution yield
- 1.0%
- NAV
- $85.73
- Volume
- 273K
- Avg. volume 30D
- 215K
- High today
- $86.60
- Low today
- $85.57
- Previous close
- $85.54
- 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 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SMLF
5Y$10,000 in SMLF became
$16,286
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SMLF’s Top Holdings
TodayEMEEmcor Group0.8%WSM0.7%NVT0.7%JBL0.7%P0.7%RS0.6%FLEX0.6%GH0.5%THC0.5%HAS0.5%HALO0.5%TPR0.5%MEDP0.5%SN0.5%BPOP0.5%MLI0.5%UTHR0.5%APA0.5%IDA0.5%EWBC0.4%EXEL0.4%AMG0.4%
IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesOther
iShares SMLF · 955 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SMLF Holds
TodayIndustrials5.9%
EME · NVT · MLI · R · ITT · CR · ATI
Technology5.8%
JBL · P · FLEX · RBRK · NTNX · MANH · PCOR
Healthcare5.3%
GH · THC · HALO · MEDP · UTHR · EXEL · BBIO
Consumer Cyclical5.1%
WSM · HAS · TPR · SN · RL · ETSY · W
Financial Services4.0%
BPOP · EWBC · AMG · EVR · JXN · FCNCA · SOFI
Real Estate2.4%
LAMR · BRX · VNO · FR · MAC · SLG · STWD
Energy2.3%
APA · OVV · AM · WFRD · EXE · RRC · AR
iShares SMLF · share of the fund by sector · as of Nov 3, 2026
Emcor’s Share of SMLF
Today0.8%
$8 of every $1,000 in SMLF is Emcor
Emcor held by SMLF
$35.0M
iShares SMLF · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
SMLF Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SMLF
955 holdings · as of Nov 3, 2026SMLF
iShares U.S. Small-Cap Equity Factor ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EME | Emcor Group | 0.82% |
| 2 | WSM | Williams Sonoma | 0.68% |
| 3 | NVT | Nvent Electric | 0.67% |
| 4 | JBL | Jabil | 0.66% |
| 5 | P | Everpure | 0.66% |
| 6 | RS | Reliance Steel & Aluminum | 0.62% |
| 7 | FLEX | FLEX | 0.61% |
| 8 | GH | Guardant Health | 0.55% |
| 9 | THC | Tenet Healthcare | 0.53% |
| 10 | HAS | Hasbro | 0.53% |
IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther
iShares SMLF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.2%
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 4, 2026 · sorted by AUM
Head to Head
Put SMLF head to head with IJR →IJR vs SMLF
YTDYear to date
IJR wins+2.9 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 4, 2026 · AUM not scored
SMLF vs VOO
YTDSMLF · iShares U.S. Small-Cap Equity Factor
+15.4%
VOO · S&P 500
+11.5%
Gap
3.8 pts
iShares SMLF and Vanguard VOO · YTD total return · as of Nov 4, 2026
SMLF vs Its Peer Average
YTDSMLFAvsBPeer average
1D+0.3%−0.2%
1M+0.1%+0.9%
3M−3.5%−4.2%
YTD+15.4%+16.7%
1Y+16.8%+19.2%
3Y+85.4%+71.2%
5Y+62.9%+37.3%
4–3SMLF wins
110 Small cap peers · each row scaled to its leader
The Details
SMLF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.82%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−16.3%
52-week range
$85.76
$70.00−5.5% from the high$90.74
iShares SMLF · past-year price moves · as of Nov 4, 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 4, 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 today273K
Average volume · 30D215K
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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