iSharesSmall BlendSMLF · NYSE Arca

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

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Price: $86.12; —11 Sept 2026
Assets: $4.3B; Total net assets
Expense ratio: 0.15%; Category 0.96%
Yield: 1.01%; Trailing distributions

1Y return: 15.8%-1.2%; Category 17.0%
3Y CAGR: 18.5%+2.6%; Category 15.8%
5Y CAGR: 10.9%+3.2%; Category 7.7%

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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	-4.5%	-0.6%	+16.3%	+15.6%	+15.8%	+18.5%	+10.9%	+12.0%	+11.3%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-0.4%	-0.7%	-0.4%	-1.0%	-1.2%	+2.6%	+3.2%	+1.5%	-0.4%

Holdings

The 10 largest positions make up 7.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MRNA	Moderna Inc	0.92%
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.92%
IBKR	Interactive Brokers Group Inc Class A	0.91%
EME	EMCOR Group Inc	0.86%
NVT	nVent Electric PLC	0.78%
FLEX	Flex Ltd	0.74%
NTRA	Natera Inc	0.74%
JBL	Jabil Inc	0.72%
ALAB	Astera Labs Inc	0.66%
WSM	Williams-Sonoma Inc	0.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.3
P/B: 2.6
P/S: 1.5
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Technology18.6%
Industrials17.3%
Health care15.4%
Financial services14.7%
Consumer discretionary11.5%
Real estate5.6%
Energy4.6%
Materials4.4%
Communication services3.0%
Consumer staples3.0%
Utilities1.9%

Asset mix

Stocks99.9%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Small Blend
Ticker: SMLF
Exchange: NYSE Arca
Inception: 28 Apr 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.96%)
Holdings turnover: 24% (category 61%)
Distribution yield: 1.01%
Beta, 3 years: 1.12
Total net assets: $4.3B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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