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SM
iShares U.S. Small Cap Equity Factor ETF
SMLF
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SM
SMLF
SM
iShares U.S. Small Cap Equity Factor ETF
SMLF
News
·
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?
AUM
N/A
Volume
164.72K
Yield
1.00%
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Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?
The iShares U.S. Small-Cap Equity Factor ETF (SMLF) is a passively managed fund with $4.13 billion in assets offering exposure to small-cap blend stocks. With a low 0.15% expense ratio and strong year-to-date performance of 14.31%, it carries a Zacks ETF Rank of 3 (Hold). However, its high beta of 1.09 and standard deviation of 19.37% indicate elevated risk, making it suitable primarily for long-term investors seeking small-cap exposure.
Zacks Investment Research · Oct 13, 2026
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?
SMLF is a smart beta ETF launched in 2015 that tracks the MSCI USA Small Cap Diversified Multiple-Factor Index with $4.2 billion in assets. The fund has delivered 16.2% returns year-to-date and 19.75% over the past year, but carries higher risk with a beta of 1.08 and 19.51% standard deviation. With a low 0.15% expense ratio and 928 holdings, it offers diversified exposure to small-cap stocks, though cheaper alternatives like VB and IJR are available for investors seeking lower-cost options.
Zacks Investment Research · Sep 2, 2026
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
Zacks Investment Research · May 28, 2024
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?
Style Box ETF report for SMLF
Zacks Investment Research · May 13, 2024
Small Caps Poised to Keep Disappointing Investors Despite Rate Cut Projections
Investing.com · Mar 25, 2024
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
Zacks Investment Research · Mar 25, 2024
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?
Style Box ETF report for SMLF
Zacks Investment Research · Mar 11, 2024
Is iShares U.S. Small-Cap Equity Factor ETF (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
Zacks Investment Research · Jan 23, 2024
Should iShares U.S. Small-Cap Equity Factor ETF (SMLF) Be on Your Investing Radar?
Style Box ETF report for SMLF
Zacks Investment Research · Jan 10, 2024
Is iShares US SmallCap Equity Fac (SMLF) a Strong ETF Right Now?
Smart Beta ETF report for SMLF
Zacks Investment Research · Nov 21, 2023
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SM
SMLF
iShares U.S. Small Cap Equity Factor ETF
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Limit
Soon
SMLF
25%
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75%
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0.00
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Related Tickers
Earnings
Dividends
Last · Sep 15
Quarterly
Amount
$0.21
Yield
1.02%
Annual
$0.85