iSharesSmall BlendSMLF · NYSE Arca

iShares U.S. SmallCap Equity Factor ETF (SMLF)

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Price: $85.29; —30 Oct 2026
Assets: $4B; Total net assets
Expense ratio: 0.15%; Category 0.96%
Yield: 1.01%; Trailing distributions

1Y return: 16.6%-1.2%; Category 17.9%
3Y CAGR: 22.3%+3.2%; Category 19.2%
5Y CAGR: 10.0%+3.4%; Category 6.6%

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iShares U.S. SmallCap Equity Factor ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-0.9%	+3.8%	+14.8%	+16.6%	+22.3%	+10.0%	+12.1%	+11.1%
Small Blend average	2.3%	-2.1%	3.2%	15.4%	17.9%	19.2%	6.6%	10.7%	11.3%
Difference	-0.2%	+1.3%	+0.7%	-0.6%	-1.2%	+3.2%	+3.4%	+1.4%	-0.2%

Holdings

The 10 largest positions make up 7.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.95%
EME	EMCOR Group Inc	0.93%
NVT	nVent Electric PLC	0.87%
FLEX	Flex Ltd	0.78%
JBL	Jabil Inc	0.71%
P	Everpure Inc Class A	0.69%
WSM	Williams-Sonoma Inc	0.63%
MLI	Mueller Industries Inc	0.56%
GH	Guardant Health Inc	0.56%
RS	Reliance Inc	0.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 2.4
P/S: 1.4
P/CF: 10.0

Sector allocation

Share of the equity the fund holds.

Technology18.5%
Industrials18.1%
Health care14.8%
Financial services13.7%
Consumer discretionary11.6%
Real estate6.0%
Energy4.5%
Materials4.5%
Consumer staples3.1%
Communication services3.0%
Utilities2.3%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Small Blend
Ticker: SMLF
Exchange: NYSE Arca
Inception: 28 Apr 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.96%)
Holdings turnover: 27% (category 61%)
Distribution yield: 1.01%
Beta, 3 years: 1.15
Total net assets: $4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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