SMLF — iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF (SMLF)
SMLF pays a 0.91% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 0.76%. Distributions fell 25.8% over the past year. Total return is 255.7% over the past 11.3 years, 93.2 points behind SPY at 348.9%. Its deepest 1-year drawdown was 8.7%.
iShares U.S. Small-Cap Equity Factor ETF tracks a index of small-cap U.S. stocks selected and weighted to emphasize four factors: momentum, quality, value, and low volatility. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.15%. It appeals to investors seeking small-cap equity exposure combined with factor-based tilts, whether for income supplementation or as a core small-cap holding.
SMLF key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 0.76%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/28/2015
- Expense ratio
- 0.15%
- Distribution rate
- 0.91%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.97%
- Last close
- $90.63
- AUM
- $4,341,185,762
- Average volume
- 119300.0
- Last dividend
- $0.2060
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.14
- P/E ratio
- 19.9097
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