ETF Exchange > SMLF ETF
SMLF - ETF Fact Sheet
iShares U.S. Small-Cap Equity Factor ETF - USD
Fund Identification
Ticker
SMLF
ISIN
US46434V2907
Main Metrics
Price
$86.45Expense Ratio
0.15%AuM
$4,097.67MTracking Difference
-0.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares U.S. Small-Cap Equity Factor ETF 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.
SMLF's historical prices, performance, and flows
1m returns
-0.20%
1m flows
$66M
* Net total returns
All data as of 17 July 2026
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SMLF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
STOXX U.S. Small-Cap Equity Factor Index GTR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SMLF's exposure
Countries
USA
92.36%
Other
7.64%
Sectors
Finance
20.74%
Technology
18.38%
Industrials
15.44%
Healthcare
12.80%
Non-Energy Materi.
7.60%
Other
25.05%
Top 5 holdings
EMCOR Group, Inc.
1.20%
Sterling Infrastructure, Inc.
1.11%
Flex Ltd.
1.09%
nVent Electric Plc
0.96%
Jabil, Inc.
0.91%
Total holdings
880
Total weight of top 5
5.27%
