iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
- Expense ratio0.15%
- Net assets$4.16B
- Dividend yield0.98%
- 1-year return+14.60%
- Holdings931
SMLF ETF price chart
SMLF quote & trading statistics
SMLF performance
Annual returns & drawdowns →- YTD+13.92%
- 1 year+14.60%
- 3 years+20.69%/yr
- 5 years+9.50%/yr
- 10 years+11.72%/yr
- 1Y volatility
- 13.60%
- 3Y volatility
- 16.92%
- 3Y Sharpe ratio
- 0.81
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMLF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EME | EMCOR Group Inc | 0.00% |
| 2 | WSM | Williams-Sonoma Inc | 0.00% |
| 3 | NVT | nVent Electric PLC | 0.00% |
| 4 | JBL | Jabil Circuit Inc | 0.00% |
| 5 | P | Everpure, Inc. | 0.00% |
| 6 | RS | Reliance Steel & Aluminum Co | 0.00% |
| 7 | FLEX | Flex Ltd | 0.00% |
| 8 | THC | Tenet Healthcare Corporation | 0.00% |
| 9 | MEDP | Medpace Holdings Inc | 0.00% |
| 10 | HAS | Hasbro Inc | 0.00% |
The top 10 holdings make up 0.0% of the fund (931 holdings in total). As of October 25, 2026.
About iShares MSCI USA Small-Cap Multifactor ETF
The index is composed of small-capitalization equity securities from the STOXX U.S. Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SMLF ETF FAQ
What is the SMLF expense ratio?
iShares MSCI USA Small-Cap Multifactor ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in SMLF?
iShares MSCI USA Small-Cap Multifactor ETF has about $4.16B in net assets.
What are the top holdings of SMLF?
The largest positions in SMLF are EMCOR Group Inc (0.00%), Williams-Sonoma Inc (0.00%), nVent Electric PLC (0.00%). The fund holds 931 securities in total.
How has SMLF performed?
SMLF returned +14.60% over the past year and +9.50% a year over the past five years, including reinvested distributions.
Does SMLF pay dividends?
SMLF has a dividend yield of 0.98% and pays distributions quarterly.
When was SMLF launched?
iShares MSCI USA Small-Cap Multifactor ETF began trading on April 28, 2015.