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

Key Metrics

TER 0.15% per year

Distribution policy Distributing

Fund size USD 3,628 M

Inception date April 28, 2015

Holdings 923

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: Jul 01, 2026

1 Year +29.9% +1.0% Div

3 Years (avg.) +18.3% +1.0% Div

5 Years (avg.) +10.0% +1.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.48% 1 Year

19.24% 3 Years

20.75% 5 Years

21.63% 10 Years

Max Drawdown

-8.95% 1 Year

-26.80% 3 Years

-26.80% 5 Years

-43.06% 10 Years

Sharpe Ratio

1.25 1 Year

0.70 3 Years

0.34 5 Years

0.41 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%

21%

1y 3y N/A N/A

0 - 5%

13%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

15%

1y 3y N/A N/A

15 - 20%

11%

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

21%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

14%

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

16%

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

8.8%

1y 3y N/A N/A

Mid Cap

46.1%

1y 3y N/A N/A

Large Cap

44.5%

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: Jul 12, 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%	2.01%
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	29.97
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	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.18	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.12	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	2.33	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	2.49	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.22	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	13.79%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	19.06%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.88%	4.06%
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%	3.64%

Sectors

Manufacturing	35.0%
Finance and Insurance	17.6%
Information	7.6%
Retail Trade	4.5%
Professional, Scientific, and Technical Services	4.2%
Mining, Quarrying, and Oil and Gas Extraction	3.8%
Construction	3.6%
Utilities	2.2%
Real Estate and Rental and Leasing	2.2%
Health Care and Social Assistance	1.9%
Transportation and Warehousing	1.8%
Wholesale Trade	1.6%
Administrative and Support and Waste Management and Remediation Services	0.7%
Accommodation and Food Services	0.6%
Educational Services	0.6%
Technology	0.5%
Arts, Entertainment, and Recreation	0.5%
Financial Services	0.3%
Industrials	0.3%
Agriculture, Forestry, Fishing and Hunting	0.2%
Basic Materials	0.1%
Finance	0.1%
Communication Services	0.1%
Healthcare	0.1%
Other Services (except Public Administration)	0.0%
Energy Minerals	0.0%
Real Estate	0.0%
Management of Companies and Enterprises	0.0%
Consumer Services	0.0%
Other	9.8%

Countries

United States	91.7%
United Kingdom	1.6%
Bermuda	1.3%
Other	1.0%
Puerto Rico	0.9%
Cayman Islands	0.9%
Israel	0.7%
Ireland	0.7%
Brazil	0.3%
Switzerland	0.3%
Panama	0.2%
Sweden	0.2%
Luxembourg	0.1%
India	0.1%
France	0.1%
Canada	0.0%
Uruguay	0.0%
United Arab Emirates	0.0%
Other	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 $34.81B

P/E Ratio 26.3

Dividends 0.2%

Total Investment $48.37M

Weight 1.33%

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Jabil Inc

JBL - Manufacturing

Market Cap $34.61B

P/E Ratio 40.8

Dividends 0.1%

Total Investment $31.76M

Weight 0.88%

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nVent Electric plc

NVT - Manufacturing

Market Cap $25.99B

P/E Ratio 52.9

Dividends 0.5%

Total Investment $30.65M

Weight 0.84%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $161.82B

P/E Ratio 40.2

Dividends 0.3%

Total Investment $28.25M

Weight 0.78%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $12.6B

P/E Ratio 14.7

Dividends 1.5%

Total Investment $25.42M

Weight 0.70%

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Sterling Infrastructure Inc

STRL - Construction

Market Cap $20.94B

P/E Ratio 60.2

Dividends 0.0%

Total Investment $24.99M

Weight 0.69%

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Flex Ltd

FLEX - Manufacturing

Market Cap $49.76B

P/E Ratio 58.3

Dividends 0.0%

Total Investment $24.85M

Weight 0.68%

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Tapestry Inc

TPR - Manufacturing

Market Cap $28.43B

P/E Ratio 42.9

Dividends 1.1%

Total Investment $24.02M

Weight 0.66%

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Reliance Inc.

RS - Manufacturing

Market Cap $19.36B

P/E Ratio 24.6

Dividends 1.3%

Total Investment $18.84M

Weight 0.52%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $23.22B

P/E Ratio 18.7

Dividends 0.0%

Total Investment $18.52M

Weight 0.51%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $26.11B

P/E Ratio 24.5

Dividends 1.2%

Total Investment $18.03M

Weight 0.50%

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Argan, Inc.

AGX - Construction

Market Cap $8.84B

P/E Ratio 54.2

Dividends 0.3%

Total Investment $17.94M

Weight 0.49%

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Natera Inc

NTRA - Health Care and Social Assistance

Market Cap $38.66B

P/E Ratio -165.6

Dividends 0.0%

Total Investment $17.92M

Weight 0.49%

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Popular Inc.

BPOP - Finance and Insurance

Market Cap $11.01B

P/E Ratio 12.6

Dividends 1.8%

Total Investment $17.42M

Weight 0.48%

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Astera Labs Inc.

ALAB

Market Cap $70.79B

P/E Ratio 259.7

Dividends 0.0%

Total Investment $16.89M

Weight 0.47%

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Idacorp, Inc.

IDA - Utilities

Market Cap $8.35B

P/E Ratio 24.7

Dividends 2.3%

Total Investment $16.89M

Weight 0.47%

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Powell Industries, Inc.

POWL - Manufacturing

Market Cap $8.46B

P/E Ratio 45.1

Dividends 0.2%

Total Investment $16.44M

Weight 0.45%

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Evercore Inc - Ordinary Shares - Class A

EVR - Finance and Insurance

Market Cap $12.95B

P/E Ratio 17.4

Dividends 1.0%

Total Investment $15.79M

Weight 0.44%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

Market Cap $18.02B

P/E Ratio 13.0

Dividends 2.1%

Total Investment $15.62M

Weight 0.43%

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Curtiss-Wright Corp.

CW - Manufacturing

Market Cap $27.88B

P/E Ratio 55.0

Dividends 0.1%

Total Investment $15.58M

Weight 0.43%

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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

Latest News

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Earnings Preview: A REIT Revival?

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Emcor Group, Inc.

Emcor Group, Inc.

Jabil Inc

Jabil Inc

nVent Electric plc

nVent Electric plc

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Mueller Industries, Inc.

Mueller Industries, Inc.

Sterling Infrastructure Inc

Sterling Infrastructure Inc

Flex Ltd

Flex Ltd

Tapestry Inc

Tapestry Inc

Reliance Inc.

Reliance Inc.

United Therapeutics Corp

United Therapeutics Corp

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Argan, Inc.

Argan, Inc.

Natera Inc

Natera Inc

Popular Inc.

Popular Inc.

Astera Labs Inc.

Astera Labs Inc.

Idacorp, Inc.

Idacorp, Inc.

Powell Industries, Inc.

Powell Industries, Inc.

Evercore Inc - Ordinary Shares - Class A

Evercore Inc - Ordinary Shares - Class A

East West Bancorp, Inc.

East West Bancorp, Inc.

Curtiss-Wright Corp.

Curtiss-Wright Corp.

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