SMLF: iShares U.S. Small Cap Equity Factor ETF
Performance
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Summary
SMLF at a glance
SMLF returned +17.98% over the past year and +9.01% a year over five years. Its worst drop in that year was -8.71%, smaller than 67% of ETFs on Redstone, and its Sharpe ratio of 0.83 beats 74% of ETFs on Redstone. It yields 0.98%.
Current Drawdown
-4.66%
Rolling Volatility
23.47%
Dividends
SMLF dividends
Yield
0.98%
Paid, past year
$0.85
Pays
Quarterly
Growth a year
+12.0%
Per share, by year
Yearly return over 5 years
SMLF paid $0.85 a share over the past year, every quarter. Its yearly rate rose from $0.61 in 2022 to $0.86 in 2025, 12.0% a year. With dividends reinvested it returned +9.01% a year over five years, against +7.63% on price alone.
›All 20 payments since Dec 13, 2021
- Sep 15, 2026$0.2079
- Jun 15, 2026$0.2061
- Mar 17, 2026$0.1941
- Dec 16, 2025$0.2389
- Sep 16, 2025$0.2432
- Jun 16, 2025$0.2067
- Mar 18, 2025$0.1662
- Dec 17, 2024$0.3198
- Sep 25, 2024$0.2443
- Jun 11, 2024$0.1678
- Mar 21, 2024$0.169
- Dec 20, 2023$0.0241
- Sep 26, 2023$0.2327
- Jun 7, 2023$0.2367
- Mar 23, 2023$0.1714
- Dec 13, 2022$0.2057
- Sep 26, 2022$0.201
- Jun 9, 2022$0.1361
- Mar 24, 2022$0.0667
- Dec 13, 2021$0.3046
Metrics
Risk Indicators
Profile
About SMLF
The iShares U.S. Small-Cap Equity Factor ETF seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. The Fund seeks to track the investment results of the STOXX U.S. Small-Cap Equity Factor Index, which is a rules-based equity index provided by STOXX Ltd..
From its prospectus, filed Nov 28, 2025- Category
- Small Cap Blend
- Expense ratio
- 0.15%
- Fund size
- $4.2B
- Inception
- Apr 2015
Comparisons