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iShares U.S. Small-Cap Equity Factor ETF
SMLF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.39% | +4.86% | +15.46% | +24.17% | +59.71% | +69.88% |
| Flows | +$57M | +$295M | +$780M | +$1.54B | +$2.41B | +$2.20B |
Characteristics
The iShares U.S. Small-Cap Equity Factor ETF is built to track the STOXX U.S. Small-Cap Equity Factor Index GTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 898 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 28, 2015 |
| ESG | No |
More data and info about SMLF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 898
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.55% | +17.45% | +19.84% | +21.13% |
Max drawdown | -4.58% | -8.74% | -26.10% | -26.10% |
Max drawdown duration | 16d | 81d | 266d | 266d |
Time to recover | 4d | 15d | 142d | 142d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SMLF?
SMLF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SMLF track?
SMLF tracks the STOXX U.S. Small-Cap Equity Factor Index GTR - USD, aiming to replicate its performance through full replication.
What does SMLF invest in?
This ETF provides exposure to Other Small Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SMLF?
The total expense ratio (TER) of SMLF is 0.15%, representing the annual fee charged by the fund manager.
When was SMLF launched?
SMLF was launched on April 28, 2015, marking its entry into the ETF market.
Who is the issuer of SMLF?
SMLF is issued by iShares.
What is the AUM of SMLF?
As of July 24, 2026, SMLF manages $4.08 B, reflecting the total assets held in the fund.
How has SMLF performed recently?
As of July 24, 2026, SMLF delivered a return of -1.39% over the past month (1M performance), 4.86% over the past three months (3M), and 15.46% year-to-date (YTD).
What are the recent fund flows for SMLF?
As of July 24, 2026, SMLF has seen net flows of +$57M in the past month (1M flow) and +$780M year-to-date (YTD).
Does SMLF pay dividends?
As of July 24, 2026, SMLF has a trailing 12-month distribution yield of 1.03%.
How many holdings are in SMLF
As of June 30, 2026, SMLF holds 898 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMLF?
As of June 30, 2026, SMLF holds 898 securities, with 11.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMLF?
As of June 30, 2026, SMLF holds a portfolio of 898 underlyings, with its largest positions including Flex Ltd., Astera Labs, Inc. and EMCOR Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMLF invest in?
As of June 30, 2026, SMLF has its largest geographic exposures in USA.
What sectors or themes does SMLF focus on?
As of June 30, 2026, SMLF is primarily exposed to Finance, Technology and Industrials.
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