SMLF — iShares Edge MSCI Multifactor USA Small-Cap ETF
Data updated: 2026-06-26
SMLF — iShares Edge MSCI Multifactor USA Small-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $3.63B AUM · 0.15% expense ratio · 36.2% 1-yr return. From SEC regulatory filings.
SMLF Fund Overview
SMLF — iShares Edge MSCI Multifactor USA Small-Cap ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Value Equity
- Assets under management: $3.63B
- 1-year return: 36.2%
- Ticker: SMLF
- SEC CIK: 0001100663
- SEC series ID: S000048624
- Share class ID: C000153272
SMLF Holdings
Top 10 holdings of iShares Edge MSCI Multifactor USA Small-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 7.81% |
| EMCOR Group, Inc. | 1.33% |
| BlackRock Funds III | 0.95% |
| Jabil, Inc. | 0.88% |
| nVent Electric plc | 0.84% |
| Interactive Brokers Group, Inc. | 0.78% |
| Mueller Industries, Inc. | 0.70% |
| Sterling Infrastructure, Inc. | 0.69% |
| Flex Ltd. | 0.68% |
| Tapestry, Inc. | 0.66% |
SMLF Portfolio Allocation
Asset-class allocation of iShares Edge MSCI Multifactor USA Small-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 8.8% |
| Derivatives | 0.1% |
SMLF Performance
Total returns for SMLF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 36.2% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 10.3% |
SMLF Risk Information
Risk metrics for SMLF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SMLF Costs and Fees
SMLF costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 24%
- Brokerage commissions: 1.02 bps of average net assets (SEC N-CEN)
SMLF Cashflows
Over the 12 months to 2026-04, iShares Edge MSCI Multifactor USA Small-Cap ETF had net inflows of $1.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $47.34M |
| 2026-03 | −$12.90M |
| 2026-02 | $119.29M |
| 2026-01 | $342.06M |
| 2025-12 | $124.26M |
| 2025-11 | $103.36M |
SMLF Debt Constituents
No individual debt constituents are reported in iShares Edge MSCI Multifactor USA Small-Cap ETF's latest SEC N-PORT filing.
SMLF Prospectus and SEC Filings
Official iShares Edge MSCI Multifactor USA Small-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.