iShares MSCI USA Small-Cap Multifactor ETF (SMLF)
SMLF is a passive ETF by iShares tracking the investment results of the MSCI USA Small Cap Diversified Multi-Factor. SMLF launched on Apr 28, 2015 and has a 0.30% expense ratio.
ETF Info
US46434V2907
46434V290
Apr 28, 2015
North America (U.S.)
1x
MSCI USA Small Cap Diversified Multi-Factor
Multi-Cap
Blend
Expense Ratio
SMLF has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares MSCI USA Small-Cap Multifactor ETF (SMLF) returned -4.40% year-to-date (YTD) and 4.66% over the past 12 months. Over the past 10 years, SMLF returned 9.23% annually, underperforming the S&P 500 benchmark at 10.68%.
SMLF
-4.40%
6.20%
-11.28%
4.66%
10.69%
15.08%
9.23%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of SMLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | -5.41% | -6.46% | -1.82% | 5.46% | -4.40% | |||||||
| 2024 | -1.90% | 6.01% | 4.22% | -6.17% | 4.51% | -1.56% | 7.37% | -0.82% | 2.17% | -0.59% | 11.70% | -7.98% | 16.33% |
| 2023 | 9.48% | -1.27% | -4.17% | -1.68% | -2.02% | 9.08% | 5.59% | -3.39% | -5.00% | -6.16% | 9.04% | 11.17% | 19.99% |
| 2022 | -6.99% | 1.69% | 0.90% | -6.60% | 3.12% | -10.56% | 10.26% | -3.42% | -9.95% | 12.82% | 5.29% | -6.22% | -12.18% |
| 2021 | 3.31% | 6.09% | 4.74% | 2.33% | 1.06% | 1.30% | -0.37% | 2.48% | -3.78% | 5.00% | -2.62% | 4.73% | 26.53% |
| 2020 | -2.61% | -10.05% | -20.43% | 12.15% | 5.21% | 1.84% | 4.62% | 2.81% | -2.63% | 1.80% | 13.47% | 6.95% | 8.38% |
| 2019 | 10.58% | 4.22% | -2.58% | 3.62% | -8.76% | 6.65% | 1.94% | -4.73% | 2.24% | 2.66% | 3.79% | 1.50% | 21.56% |
| 2018 | 2.58% | -4.42% | 1.12% | -0.12% | 7.10% | 0.17% | 2.89% | 4.25% | -2.89% | -8.67% | 1.69% | -10.90% | -8.42% |
| 2017 | -0.40% | 1.73% | -0.83% | 1.52% | -1.89% | 2.62% | 1.16% | -1.69% | 5.93% | 1.90% | 3.27% | -1.04% | 12.70% |
| 2016 | -9.73% | 3.70% | 6.22% | 0.82% | 0.44% | -0.60% | 5.86% | 1.21% | 0.86% | -2.76% | 10.91% | 3.40% | 20.61% |
| 2015 | 4.36% | 0.20% | 1.58% | -5.17% | -3.61% | 5.29% | 1.65% | -1.45% | 2.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLF is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI USA Small-Cap Multifactor ETF (SMLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI USA Small-Cap Multifactor ETF provided a 1.40% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.67 | $0.61 | $0.62 | $0.61 | $0.60 | $0.42 | $0.37 | $0.28 | $0.23 |
Dividend yield | 1.40% | 1.33% | 1.13% | 1.23% | 1.07% | 1.32% | 1.39% | 1.16% | 0.93% | 0.78% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI USA Small-Cap Multifactor ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.32 | $0.90 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.67 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.61 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.62 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.28 | $0.61 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.60 |
| 2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.16 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.28 |
| 2015 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI USA Small-Cap Multifactor ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI USA Small-Cap Multifactor ETF was 41.89%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current iShares MSCI USA Small-Cap Multifactor ETF drawdown is 12.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.89% | Jan 17, 2020 | 42 | Mar 18, 2020 | 175 | Nov 24, 2020 | 217 |
| -26.28% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -25.4% | Nov 17, 2021 | 215 | Sep 26, 2022 | 307 | Dec 14, 2023 | 522 |
| -24.78% | Aug 30, 2018 | 80 | Dec 24, 2018 | 267 | Jan 16, 2020 | 347 |
| -17.76% | Jun 24, 2015 | 95 | Feb 11, 2016 | 84 | Jul 12, 2016 | 179 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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