ETF PRO AIOctober 2, 2026
SMLF iShares MSCI USA Small-Cap Multifactor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.1Bfund assets
+12.5%return, YTD
+13.2%return, 1 year
+$16Mnet flow, 1 month
+$1.3Bnet flow, 1 year
17.3%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 0.41% |
| 2 | NTRA NATERA | 0.69% |
| 3 | EME EMCOR GROUP | 0.98% |
| 4 | NVT NVENT ELECTRIC | 0.88% |
| 5 | IBKR INTERACTIVE BROKERS | 0.85% |
| 6 | ALAB ASTERA LABS INC | 0.69% |
| 7 | FLEX FLEX | 0.85% |
| 8 | JBL JABIL | 0.84% |
| 9 | P Everpure | 0.57% |
| 10 | WSM WILLIAMS SONOMA | 0.61% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS