iShares U.S. SmallCap Equity Factor ETF SMLF · ETF Open iShares U.S. SmallCap Equity Factor ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Bermuda
Puerto Rico
Israel
Ireland
Brazil
Switzerland
Cayman Islands
Panama
Sweden
Luxembourg
India
Canada
France
Uruguay
Netherlands
United Arab Emirates
iShares U.S. SmallCap Equity Factor ETF Analysis (SMLF)
Investment Objective: iShares U.S. SmallCap Equity Factor ETF is an investment vehicle . It is currently trading at 84.90 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (19%),
the Information Technology sector (17%),
the Financials sector (16%)
and markets in
United States (92%),
United Kingdom (2%),
Bermuda (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.17%.
Investor FAQ
Does iShares U.S. SmallCap Equity Factor ETF pay a dividend?
Yes, it pays an annual dividend of 0.86 USD (1.17% yield).
What asset class is iShares U.S. SmallCap Equity Factor ETF?
iShares U.S. SmallCap Equity Factor ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.77 USD
|
| Sept. 30, 2027 (estimated) | 0.2633 |
| June 30, 2027 (estimated) | 0.2581 |
| March 30, 2027 (estimated) | 0.2470 |
| ▸2026 |
0.82 USD
|
| Dec. 21, 2026 (estimated) | 0.2109 |
| Sept. 18, 2026 | 0.2080 |
| June 18, 2026 | 0.2060 |
| March 20, 2026 | 0.1940 |
| ▸2025 |
0.86 USD
|
| Dec. 19, 2025 | 0.2390 |
| Sept. 19, 2025 | 0.2430 |
| June 20, 2025 | 0.2070 |
| March 21, 2025 | 0.1660 |
| ▸2024 |
0.90 USD
|
| Dec. 20, 2024 | 0.3200 |
| Sept. 30, 2024 | 0.2440 |
| June 17, 2024 | 0.1680 |
| March 27, 2024 | 0.1690 |
| ▸2023 |
0.67 USD
|
| Dec. 27, 2023 | 0.0241 |
| Oct. 2, 2023 | 0.2330 |
| June 13, 2023 | 0.2370 |
| March 29, 2023 | 0.1710 |
| ▸2022 |
0.61 USD
|
| Dec. 19, 2022 | 0.2060 |
| Sept. 30, 2022 | 0.2010 |
| June 15, 2022 | 0.1360 |
| March 30, 2022 | 0.0670 |
| ▸2021 |
0.62 USD
|
| Dec. 17, 2021 | 0.3050 |
| Sept. 30, 2021 | 0.1390 |
| June 16, 2021 | 0.0960 |
| March 31, 2021 | 0.0750 |
| ▸2020 |
0.61 USD
|
| Dec. 18, 2020 | 0.2800 |
| Sept. 29, 2020 | 0.1280 |
| June 19, 2020 | 0.0840 |
| March 31, 2020 | 0.1140 |
| ▸2019 |
0.60 USD
|
| Dec. 20, 2019 | 0.2290 |
| Sept. 30, 2019 | 0.1150 |
| June 21, 2019 | 0.1460 |
| March 26, 2019 | 0.1080 |
| ▸2018 |
0.42 USD
|
| Dec. 21, 2018 | 0.1470 |
| Oct. 2, 2018 | 0.1030 |
| July 2, 2018 | 0.1010 |
| March 28, 2018 | 0.0660 |
| ▸2017 |
0.37 USD
|
| Dec. 28, 2017 | 0.1550 |
| Sept. 29, 2017 | 0.0810 |
| June 30, 2017 | 0.0790 |
| March 30, 2017 | 0.0510 |
| ▸2016 |
0.28 USD
|
| Dec. 29, 2016 | 0.1080 |
| Sept. 30, 2016 | 0.0740 |
| June 27, 2016 | 0.0520 |
| March 30, 2016 | 0.0430 |
| ▸2015 |
0.23 USD
|
| Dec. 31, 2015 | 0.1130 |
| Oct. 1, 2015 | 0.0800 |
| June 30, 2015 | 0.0410 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares U.S. SmallCap Equity Factor ETF | Sep 18, 2026 | Paid | 0.208 USD |
| iShares U.S. SmallCap Equity Factor ETF | Jun 18, 2026 | Paid | 0.206 USD |
| iShares U.S. SmallCap Equity Factor ETF | Mar 20, 2026 | Paid | 0.194 USD |
| iShares U.S. SmallCap Equity Factor ETF | Dec 19, 2025 | Paid | 0.239 USD |
Community Discussion