SMLF — iShares U.S. Small‑Cap Equity Factor ETF
iShares U.S. Small‑Cap Equity Factor ETF (ticker: SMLF) is a equity ETF issued by BlackRock, Inc. tracking STOXX U.S. Small‑Cap Equity Factor Index. It was launched on 2015-04-28.
Live Price$85.25
Change0.73%
AUM$3.97B
Expense Ratio0.00%
Avg Volume183,594.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -1.25% |
| 1 Month | 0.85% |
| 3 Months | 11.80% |
| 6 Months | 12.03% |
| YTD | 13.02% |
| 1 Year | 27.55% |
| 3 Years | 65.61% |
| 5 Years | 62.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | APPLOVIN CORP CLASS A | APP | 1.86% |
| 2 | APPLOVIN CORP CLASS A | APP | 1.86% |
| 3 | APPLOVIN CORP CLASS A | APP | 1.86% |
| 4 | APPLOVIN CORP CLASS A | APP | 1.78% |
| 5 | APPLOVIN CORP CLASS A | APP | 1.78% |
| 6 | APPLOVIN CORP CLASS A | APP | 1.78% |
| 7 | APPLOVIN CORP CLASS A | APP | 1.78% |
| 8 | APPLOVIN CORP CLASS A | APP | 1.78% |
| 9 | APPLOVIN CORP CLASS A | APP | 1.67% |
| 10 | APPLOVIN CORP CLASS A | APP | 1.67% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | STOXX U.S. Small‑Cap Equity Factor Index |
| Inception Date | 2015-04-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMLF |
|---|---|
| Full Name | iShares U.S. Small‑Cap Equity Factor ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.97B |
| Inception | 2015-04-28 |
| Index Tracked | STOXX U.S. Small‑Cap Equity Factor Index |
Frequently Asked Questions
What does SMLF track?
SMLF (iShares U.S. Small‑Cap Equity Factor ETF) tracks STOXX U.S. Small‑Cap Equity Factor Index, a equity benchmark.
What is the expense ratio of SMLF?
SMLF has an expense ratio of 0.00% per year.
What is the AUM of SMLF?
SMLF has approximately $3.97B in assets under management.
Does SMLF pay a dividend?
SMLF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMLF?
SMLF is issued by BlackRock, Inc. under the iShares brand, launched on 2015-04-28.
Open the interactive SMLF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.