iShares U.S. Small-Cap Equity Factor ETF (SMLF)
NYSEARCA: SMLFiSharesSmall BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMLF chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $4.04B
- Dividend yield
- 1.01%
- Holdings
- 10
- Inception
- Apr 28, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 70.00 – 90.74
- Volume / Avg
- 216.19K / 170.40K
- Beta
- —
- Previous close
- 84.80
SMLF ETF today
The iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an exchange-traded fund from iShares in the Small Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $4.04 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.94% of assets, and the top 10 positions make up 7.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.01% ($0.00 per share annually). SMLF launched on Apr 28, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
SMLF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.94% |
| 2 | EMEEMCOR Group Inc | 0.93% |
| 3 | NVTnVent Electric PLC | 0.87% |
| 4 | FLEXFlex Ltd | 0.78% |
| 5 | JBLJabil Inc | 0.71% |
| 6 | PEverpure Inc Class A | 0.69% |
| 7 | WSMWilliams-Sonoma Inc | 0.63% |
| 8 | MLIMueller Industries Inc | 0.56% |
| 9 | GHGuardant Health Inc | 0.56% |
| 10 | RSReliance Inc | 0.55% |
Top 10 holdings: 7.2% of assets.
SMLF performance
1 week
+0.83%
SMLF price return, excluding dividends.
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SMLF ETF FAQ
What is the SMLF price today?
SMLF last traded at $85.33 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is SMLF's expense ratio?
SMLF has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are SMLF's top holdings?
SMLF's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.94%), EMCOR Group Inc (0.93%), nVent Electric PLC (0.87%), Flex Ltd (0.78%), Jabil Inc (0.71%). The top 10 make up 7.2% of the fund.
Does SMLF pay a dividend?
Yes. SMLF has a trailing dividend yield of 1.01%.
How big is SMLF?
SMLF has about $4.04 billion in assets under management spread across 10 holdings.