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ETF NYSE Arca USD

iShares U.S. Small-Cap Equity Factor ETF SMLF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch SMLF (sign in) Add to portfolio (SMLF) Set an alert for SMLF Compare SMLF with other ETFs Position size calculator for SMLF at 84.64 USD

How position sizing works
Last price 84.64 USD Change: Up +1.10 Percent change: Up +1.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 28 Nov 2025
Net assets
$4.1B
As of 31 Jul 2026
Holdings
934
As of 31 Jul 2026
12-month distribution yield
1.00%
Quarterly
Asset class
Equity
From holdings

iShares U.S. Small-Cap Equity Factor ETF (SMLF) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$84.64 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$4.1 billion as of 31 Jul 2026. Its latest holdings report lists 934 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 1.00%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
28 Nov 2025
Filed with the SEC
21 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$4,097,415,265
Total assets
$4,346,211,218
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 934 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SMLF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 6.03% $247.0M Short-term investment vehicles (cash funds) United States USD
2 EMCOR Group, Inc. US29084Q1004 0.95% $38.9M Equity (common) United States USD
3 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 0.86% $35.0M Short-term investment vehicles (cash funds) United States USD
4 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 0.83% $34.2M Equity (common) United States USD
5 nVent Electric plc IE00BDVJJQ56 0.80% $33.0M Equity (common) Ireland USD
6 Flex Ltd. SG9999000020 0.78% $32.0M Equity (common) Singapore USD
7 Jabil, Inc. US4663131039 0.75% $30.9M Equity (common) United States USD
8 Astera Labs, Inc. US04626A1034 0.70% $28.8M Equity (common) United States USD
9 Tapestry, Inc. US8760301072 0.66% $27.2M Equity (common) United States USD
10 Natera, Inc. US6323071042 0.62% $25.4M Equity (common) United States USD
11 Williams-Sonoma, Inc. US9699041011 0.61% $24.9M Equity (common) United States USD
12 Mueller Industries, Inc. US6247561029 0.59% $24.2M Equity (common) United States USD
13 Reliance, Inc. US7595091023 0.56% $23.1M Equity (common) United States USD
14 Popular, Inc. PR7331747001 0.54% $22.2M Equity (common) Puerto Rico USD
15 Tenet Healthcare Corp. US88033G4073 0.52% $21.3M Equity (common) United States USD
16 Credo Technology Group Holding Ltd. KYG254571055 0.51% $21.0M Equity (common) Cayman Islands USD
17 Guardant Health, Inc. US40131M1099 0.49% $20.0M Equity (common) United States USD
18 Revolution Medicines, Inc. US76155X1000 0.47% $19.2M Equity (common) United States USD
19 Sterling Infrastructure, Inc. US8592411016 0.45% $18.6M Equity (common) United States USD
20 Medpace Holdings, Inc. US58506Q1094 0.45% $18.3M Equity (common) United States USD
21 Axsome Therapeutics, Inc. US05464T1043 0.44% $17.9M Equity (common) United States USD
22 IDACORP, Inc. US4511071064 0.44% $17.9M Equity (common) United States USD
23 East West Bancorp, Inc. US27579R1041 0.43% $17.7M Equity (common) United States USD
24 Carpenter Technology Corp. US1442851036 0.43% $17.7M Equity (common) United States USD
25 Evercore, Inc. Evercore, Inc., Class A US29977A1051 0.42% $17.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 934 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.13%
Short-term investment vehicles (cash funds) 6.88%
Equity derivatives −<0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 95.75%
Bermuda 2.13%
Cayman Islands 1.88%
Ireland 1.85%
Puerto Rico 1.04%
Israel 0.99%
Singapore 0.78%
United Kingdom 0.39%
Switzerland 0.26%
Panama 0.22%
Netherlands 0.17%
Guernsey 0.13%
Other (7) 0.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 15.55%
Industrials 13.18%
Technology 11.29%
Finance 11.20%
Health Care 9.97%
Real Estate 4.92%
Energy 3.00%
Utilities 2.67%
Consumer Staples 1.08%
Unknown 0.73%
Telecommunications 0.60%
Basic Materials 0.57%
Miscellaneous 0.27%
Electronic Technology 0.17%
Consumer Cyclical 0.17%
Other (4) 0.35%

Partial coverage: sectors are known for 75.7% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8470
4 payments per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8470) ÷ latest price ($84.64) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SMLF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.2080
15 Jun 2026$0.2060
17 Mar 2026$0.1940
16 Dec 2025$0.2390
16 Sep 2025$0.2430
16 Jun 2025$0.2070
18 Mar 2025$0.1660
17 Dec 2024$0.3200
25 Sep 2024$0.2440
11 Jun 2024$0.1680
21 Mar 2024$0.1690
20 Dec 2023$0.0240
26 Sep 2023$0.2330
7 Jun 2023$0.2370
23 Mar 2023$0.1710
13 Dec 2022$0.2060
26 Sep 2022$0.2010
9 Jun 2022$0.1360
24 Mar 2022$0.0670
13 Dec 2021$0.3050

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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