SMLFiShares U.S. Small-Cap Equity Factor ETF
Grow my money#211 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with favorable style factors.
iShares · Since 2015 (11 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$3.3B
#495 out of 5,332 ETFs
Dividend Yield
1.17%
Track Record
11 years
#1302 out of 5,332 ETFs
Performance
1 Year
+36.9%
3 Years
+20.1%
5 Years
+10.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Factor
multifactor
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
19.1%
Technology
15.4%
Financial Services
14.9%
Healthcare
13.9%
Consumer Cyclical
12.0%
Real Estate
5.7%
Energy
5.1%
Basic Materials
4.7%
Other
9.3%
Top holdings
EMCOR Group IncEME1.2%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.9%
nVent Electric PLCNVT0.8%
Jabil IncJBL0.7%
Interactive Brokers Group Inc Class AIBKR0.7%
Tapestry IncTPR0.7%
Mueller Industries IncMLI0.6%
Sterling Infrastructure IncSTRL0.6%
United Therapeutics CorpUTHR0.6%
Williams-Sonoma IncWSM0.5%
Risk profile
Volatility (1Y)
17.7%
Moderate
Max drawdown
-41.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.26
Good downside protection
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Data updated on 2026-05-05