iShares U.S. Small-Cap Equity Factor ETFSMLF
Type
ETF
Peer group
US equity: mid companies
Net assets
$3.6B
Expense ratio
0.15%
1-year return
+21.6%
3 years, a year
+18.5%
5 years, a year
+10.8%
12-month yield
1.00%
Holdings
923
What it aims to do.
The iShares U.S. Small-Cap Equity Factor ETF (the Fund ) seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 7.81% |
| EME EMCOR Group, Inc. | 1.33% |
| BlackRock Funds III | 0.95% |
| JBL Jabil, Inc. | 0.88% |
| nVent Electric plc | 0.84% |
| IBKR Interactive Brokers Group, Inc. | 0.78% |
| MLI Mueller Industries, Inc. | 0.70% |
| STRL Sterling Infrastructure, Inc. | 0.69% |
| Flex Ltd. | 0.68% |
| TPR Tapestry, Inc. | 0.66% |
More on SMLF.
- SMLF overview
- SMLF holdings
- SMLF risk
- SMLF costs
- SMLF money in and out
- SMLF share classes
- Compare SMLF with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.