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
$87.32Expense Ratio
0.15%AuM
$4,256.65MTracking Difference
-0.12%Ratings
Trackinsight rating
★★★★★Official 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
1.33%
1m flows
$107M
* Net total returns
All data as of 2 September 2026
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SMLF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
91.86%
Other
8.14%
Sectors
Finance
21.68%
Technology
17.01%
Healthcare
14.53%
Industrials
13.51%
Consumer Cyclical.
7.07%
Non-Energy Materi.
7.05%
Other
19.14%
Top 5 holdings
EMCOR Group, Inc.
0.95%
Interactive Brokers Group, Inc.
0.86%
Other
0.83%
BlackRock Cash Funds - Treasury
0.83%
Flex Ltd.
0.77%
Total holdings
882
Total weight of top 5
4.24%