ETF PRO AIAugust 20, 2026
SMLF iShares MSCI USA Small-Cap Multifactor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$4.3Bfund assets
+18.4%return, YTD
+26.9%return, 1 year
+$62Mnet flow, 1 month
+$1.5Bnet flow, 1 year
17.5%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | MRNA MODERNA | 0.41% |
| 2 | EME EMCOR GROUP | 0.98% |
| 3 | IBKR INTERACTIVE BROKERS | 0.85% |
| 4 | NVT NVENT ELECTRIC | 0.88% |
| 5 | FLEX FLEX | 0.85% |
| 6 | JBL JABIL | 0.84% |
| 7 | NTRA NATERA | 0.69% |
| 8 | WSM WILLIAMS SONOMA | 0.61% |
| 9 | ALAB ASTERA LABS INC | 0.69% |
| 10 | P Everpure | 0.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS