iShares U.S. Small-Cap Equity Factor ETF (SMLF)

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 4,097 M

Inception date April 28, 2015

Holdings 934

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +11.8% +1.0% Div

3 Years (avg.) +17.8% +1.0% Div

5 Years (avg.) +8.6% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.69% 1 Year

19.05% 3 Years

20.56% 5 Years

21.58% 10 Years

Max Drawdown

-8.95% 1 Year

-26.80% 3 Years

-26.80% 5 Years

-43.06% 10 Years

Sharpe Ratio

0.44 1 Year

0.69 3 Years

0.28 5 Years

0.36 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	1.6%	12.3%	11.9%	6.0%	8.6%	8.3%	10.7%	7.3%	8.6%	9.3%	9.4%
2016		24.2%	17.5%	7.5%	10.5%	9.7%	12.3%	8.2%	9.5%	10.1%	10.2%
2017			11.2%	0.1%	6.2%	6.4%	10.1%	5.7%	7.5%	8.5%	8.7%
2018				-10.0%	3.8%	4.8%	9.8%	4.6%	6.9%	8.1%	8.4%
2019					19.8%	13.1%	17.4%	8.7%	10.7%	11.5%	11.3%
2020						6.7%	16.2%	5.2%	8.5%	9.9%	10.0%
2021							26.5%	4.4%	9.1%	10.7%	10.7%
2022								-13.8%	1.3%	5.9%	7.0%
2023									19.1%	17.3%	15.0%
2024										15.6%	13.1%
2025											10.5%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

19%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

19%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

15%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.6%

1y 3y N/A N/A

Small Cap

7.6%

1y 3y N/A N/A

Mid Cap

47.9%

1y 3y N/A N/A

Large Cap

43.9%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$3.58B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.21%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	21.52	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-25.34	-
Profitable Companies	85%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	179.24	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.18	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.12	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	2.33	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	2.49	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.74	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.79%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	19.06%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.88%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.34%	23.15%

Sectors

Manufacturing	34.3%
Finance and Insurance	17.9%
Information	8.3%
Professional, Scientific, and Technical Services	5.0%
Retail Trade	4.4%
Mining, Quarrying, and Oil and Gas Extraction	3.3%
Construction	2.5%
Health Care and Social Assistance	2.2%
Utilities	1.9%
Real Estate and Rental and Leasing	1.9%
Transportation and Warehousing	1.8%
Wholesale Trade	1.5%
Administrative and Support and Waste Management and Remediation Services	0.8%
Accommodation and Food Services	0.7%
Technology	0.6%
Educational Services	0.6%
Arts, Entertainment, and Recreation	0.6%
Communication Services	0.4%
Industrials	0.3%
Financial Services	0.3%
Basic Materials	0.1%
Finance	0.1%
Healthcare	0.1%
Agriculture, Forestry, Fishing and Hunting	0.1%
Other Services (except Public Administration)	0.0%
Real Estate	0.0%
Energy Minerals	0.0%
Management of Companies and Enterprises	0.0%
Energy	0.0%
Consumer Services	0.0%
Consumer Cyclical	0.0%
Other	10.1%

Countries

United States	91.6%
United Kingdom	1.8%
Bermuda	1.5%
Other	1.0%
Puerto Rico	1.0%
Israel	0.8%
Ireland	0.6%
Brazil	0.6%
Switzerland	0.4%
Cayman Islands	0.2%
Panama	0.2%
Sweden	0.1%
Luxembourg	0.1%
India	0.1%
Canada	0.1%
France	0.0%
Uruguay	0.0%
Netherlands	0.0%
United Arab Emirates	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Emcor Group, Inc.

EME - Construction

Market Cap $34.82B

P/E Ratio 24.6

Dividends 0.2%

Total Investment $38.86M

Weight 0.95%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $151.84B

P/E Ratio 34.7

Dividends 0.4%

Total Investment $34.21M

Weight 0.83%

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nVent Electric plc

NVT - Manufacturing

Market Cap $27.08B

P/E Ratio 45.4

Dividends 0.5%

Total Investment $32.96M

Weight 0.80%

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Flex Ltd

FLEX - Manufacturing

Market Cap $44.27B

P/E Ratio 46.3

Dividends 0.0%

Total Investment $32.04M

Weight 0.78%

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Jabil Inc

JBL - Manufacturing

Market Cap $32.09B

P/E Ratio 31.0

Dividends 0.1%

Total Investment $30.87M

Weight 0.75%

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Astera Labs Inc.

ALAB

Market Cap $58.66B

P/E Ratio 157.7

Dividends 0.0%

Total Investment $28.8M

Weight 0.70%

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Tapestry Inc

TPR - Manufacturing

Market Cap $23.97B

P/E Ratio 15.5

Dividends 1.4%

Total Investment $27.15M

Weight 0.66%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $57.39B

P/E Ratio -294.6

Dividends 0.0%

Total Investment $25.44M

Weight 0.62%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $29.07B

P/E Ratio 24.4

Dividends 1.2%

Total Investment $24.88M

Weight 0.61%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $13.43B

P/E Ratio 15.5

Dividends 1.1%

Total Investment $24.15M

Weight 0.59%

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Reliance Inc.

RS - Manufacturing

Market Cap $20.55B

P/E Ratio 23.3

Dividends 1.2%

Total Investment $23.08M

Weight 0.56%

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Popular Inc.

BPOP - Finance and Insurance

Market Cap $11.15B

P/E Ratio 10.5

Dividends 2.0%

Total Investment $22.16M

Weight 0.54%

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Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $21.24B

P/E Ratio 10.1

Dividends 0.0%

Total Investment $21.29M

Weight 0.52%

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Credo Technology Group Holding Ltd

CRDO

Market Cap $40.38B

P/E Ratio 73.4

Dividends 0.0%

Total Investment $20.95M

Weight 0.51%

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Guardant Health Inc

GH - Manufacturing

Market Cap $22.47B

P/E Ratio -48.0

Dividends 0.0%

Total Investment $19.98M

Weight 0.49%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $40.34B

P/E Ratio -21.4

Dividends 0.0%

Total Investment $19.17M

Weight 0.47%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $15.74B

P/E Ratio 36.6

Dividends 0.0%

Total Investment $18.59M

Weight 0.45%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Market Cap $17.08B

P/E Ratio 35.2

Dividends 0.0%

Total Investment $18.32M

Weight 0.45%

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Axsome Therapeutics Inc

AXSM - Manufacturing

Market Cap $8.66B

P/E Ratio -44.9

Dividends 0.0%

Total Investment $17.88M

Weight 0.44%

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Idacorp, Inc.

IDA - Utilities

Market Cap $7.83B

P/E Ratio 21.9

Dividends 2.6%

Total Investment $17.87M

Weight 0.44%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Emcor Group, Inc.

Emcor Group, Inc.

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

nVent Electric plc

nVent Electric plc

Flex Ltd

Flex Ltd

Jabil Inc

Jabil Inc

Astera Labs Inc.

Astera Labs Inc.

Tapestry Inc

Tapestry Inc

Natera Inc

Natera Inc

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Mueller Industries, Inc.

Mueller Industries, Inc.

Reliance Inc.

Reliance Inc.

Popular Inc.

Popular Inc.

Tenet Healthcare Corp.

Tenet Healthcare Corp.

Credo Technology Group Holding Ltd

Credo Technology Group Holding Ltd

Guardant Health Inc

Guardant Health Inc

Revolution Medicines Inc

Revolution Medicines Inc

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Medpace Holdings Inc

Medpace Holdings Inc

Axsome Therapeutics Inc

Axsome Therapeutics Inc

Idacorp, Inc.

Idacorp, Inc.

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